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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market

Martin Midstream (MMLP) Stock Statistics & Valuation Metrics

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Total Valuation

Martin Midstream has a market cap or net worth of $110.92M. The enterprise value is $646.62M.
Market Cap$110.92M
Enterprise Value$646.62M

Share Statistics

Martin Midstream has 39.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39.06M
Owned by Insiders31.24%
Owned by Instutions6.44%

Financial Efficiency

Martin Midstream’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 27.75%.
Return on Equity (ROE)-0.91%
Return on Assets (ROA)-0.44%
Return on Invested Capital (ROIC)27.75%
Return on Capital Employed (ROCE)5.38%
Revenue Per Employee$547,695.046
Profits Per Employee-$4,030.186
Employee Count1,292
Asset Turnover0.60
Inventory Turnover6.73

Valuation Ratios

The current PE Ratio of Martin Midstream is -26.77. Martin Midstream’s PEG ratio is -0.98.
PE Ratio-26.77
PS Ratio0.20
PB Ratio0.24
Price to Fair Value0.24
Price to FCF21.98
Price to Operating Cash Flow2.88
PEG Ratio-0.98

Income Statement

In the last 12 months, Martin Midstream had revenue of $707.62M and earned -$5.21M in profits. Earnings per share was -$0.13.
Revenue$707.62M
Gross Profit$230.51M
Operating Income$56.13M
Pretax Income-$1.01M
Net Income-$5.21M
EBITDA105.53M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was $48.35M and capital expenditures -$48.71M, giving a free cash flow of -$362.00K billion.
Operating Cash Flow$48.35M
Free Cash Flow-$362.00K
Free Cash Flow per Share>-$0.01

Dividends & Yields

Martin Midstream pays an annual dividend of <$0.01, resulting in a dividend yield of 0.70%
Dividend Per Share<$0.01
Dividend Yield0.70%
Payout Ratio-12.31%
Free Cash Flow Yield4.55%
Earnings Yield-3.74%

Stock Price Statistics

Beta0.34
52-Week Price Change7.60%
50-Day Moving Average3.52
200-Day Moving Average3.67
Relative Strength Index (RSI)24.01
Average Volume (3m)103.45K

Important Dates

Martin Midstream upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateFeb 7, 2025

Financial Position

Martin Midstream as a current ratio of 1.13, with Debt / Equity ratio of 0.10
Current Ratio1.13
Quick Ratio0.68
Debt to Market Cap0.40
Net Debt to EBITDA0.53
Interest Coverage Ratio1.05

Taxes

In the past 12 months, Martin Midstream has paid $4.20M in taxes.
Income Tax$4.20M
Effective Tax Rate-415.54%

Enterprise Valuation

Martin Midstream EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 30.77.
EV to Sales0.28
EV to EBITDA1.87
EV to Free Cash Flow30.77
EV to Operating Cash Flow4.04

Balance Sheet

Martin Midstream has $55.00K in cash and marketable securities with $55.81M in debt, giving a net cash position of $55.76M billion.
Cash & Marketable Securities$55.00K
Total Debt$55.81M
Net Cash$55.76M
Net Cash Per Share$1.43
Tangible Book Value Per Share$14.23

Margins

Gross margin is 50.85%, with operating margin of 8.10%, and net profit margin of -0.74%.
Gross Margin50.85%
Operating Margin8.10%
Pretax Margin-0.14%
Net Profit Margin-0.74%
EBITDA Margin14.75%
EBIT Margin7.58%

Analyst Forecast

The average price target for Martin Midstream is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside40.85%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.32%
EPS Growth Forecast-13.16%

Scores

Smart Score4
AI Score47
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