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Martin Midstream Partners (MMLP)
:MMLP
US Market
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Martin Midstream (MMLP) Stock Statistics & Valuation Metrics

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Total Valuation

Martin Midstream has a market cap or net worth of $104.28M. The enterprise value is $629.06M.
Market Cap$104.28M
Enterprise Value$629.06M

Share Statistics

Martin Midstream has 39,055,084 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,055,084
Owned by Insiders34.90%
Owned by Institutions0.06%

Financial Efficiency

Martin Midstream’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 66.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)66.72%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee547.70K
Profits Per Employee-3.93K
Employee Count1,292
Asset Turnover1.31
Inventory Turnover6.73

Valuation Ratios

The current PE Ratio of Martin Midstream is ―. Martin Midstream’s PEG ratio is -1.51.
PE Ratio
PS Ratio0.20
PB Ratio-1.94
Price to Fair Value-1.94
Price to FCF21.98
Price to Operating Cash Flow1.62
PEG Ratio-1.51

Income Statement

In the last 12 months, Martin Midstream had revenue of 707.62M and earned -5.08M in profits. Earnings per share was -0.13.
Revenue707.62M
Gross Profit359.80M
Operating Income57.30M
Pretax Income-1.01M
Net Income-5.08M
EBITDA106.50M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 65.85M and capital expenditures -22.61M, giving a free cash flow of 43.24M billion.
Operating Cash Flow65.85M
Free Cash Flow43.24M
Free Cash Flow per Share1.11

Dividends & Yields

Martin Midstream pays an annual dividend of $0.005, resulting in a dividend yield of 0.75%
Dividend Per Share$0.005
Dividend Yield0.75%
Payout Ratio-3.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change-32.41%
50-Day Moving Average3.07
200-Day Moving Average3.19
Relative Strength Index (RSI)40.77
Average Volume (3m)30.43K

Important Dates

Martin Midstream upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 15, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateNov 07, 2025

Financial Position

Martin Midstream as a current ratio of 1.13, with Debt / Equity ratio of -589.62%
Current Ratio1.13
Quick Ratio0.68
Debt to Market Cap3.14
Net Debt to EBITDA4.74
Interest Coverage Ratio0.99

Taxes

In the past 12 months, Martin Midstream has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate-4.16

Enterprise Valuation

Martin Midstream EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 101.62.
EV to Sales0.91
EV to EBITDA6.05
EV to Free Cash Flow101.62
EV to Operating Cash Flow13.33

Balance Sheet

Martin Midstream has $49.00K in cash and marketable securities with $487.81M in debt, giving a net cash position of -$487.76M billion.
Cash & Marketable Securities$49.00K
Total Debt$487.81M
Net Cash-$487.76M
Net Cash Per Share-$12.49
Tangible Book Value Per Share-$2.24

Margins

Gross margin is 41.35%, with operating margin of 8.10%, and net profit margin of -0.72%.
Gross Margin41.35%
Operating Margin8.10%
Pretax Margin-0.14%
Net Profit Margin-0.72%
EBITDA Margin15.05%
EBIT Margin7.87%

Analyst Forecast

The average price target for Martin Midstream is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast-587.83%

Scores

Smart Score4
AI Score
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