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Total Valuation
Martin Midstream has a market cap or net worth of $87.25M. The enterprise value is $626.85M.
Market Cap$87.25M
Enterprise Value$626.85M
Share Statistics
Martin Midstream has 39,124,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,124,687
Owned by Insiders8.51%
Owned by Institutions0.06%
Financial Efficiency
Martin Midstream’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee415.62K
Profits Per Employee-8.56K
Employee Count1,723
Asset Turnover1.37
Inventory Turnover12.48
Valuation Ratios
The current PE Ratio of Martin Midstream is ―. Martin Midstream’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.14
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF4.75
Price to Operating Cash Flow2.27
PEG Ratio-0.04
Income Statement
In the last 12 months, Martin Midstream had revenue of 716.11M and earned -14.45M in profits. Earnings per share was -0.37.
Revenue716.11M
Gross Profit88.86M
Operating Income46.86M
Pretax Income-9.97M
Net Income-14.45M
EBITDA98.01M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was 38.37M and capital expenditures -22.89M, giving a free cash flow of 15.48M billion.
Operating Cash Flow38.37M
Free Cash Flow15.48M
Free Cash Flow per Share0.40
Dividends & Yields
Martin Midstream pays an annual dividend of $0.005, resulting in a dividend yield of 0.77%
Dividend Per Share$0.005
Dividend Yield0.77%
Payout Ratio-3.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-24.71%
50-Day Moving Average2.48
200-Day Moving Average2.67
Relative Strength Index (RSI)42.51
Average Volume (3m)19.33K
Important Dates
Martin Midstream upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Martin Midstream as a current ratio of 1.05, with Debt / Equity ratio of -561.75%
Current Ratio1.05
Quick Ratio0.64
Debt to Market Cap4.69
Net Debt to EBITDA5.35
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Martin Midstream has paid 4.77M in taxes.
Income Tax4.77M
Effective Tax Rate-0.48
Enterprise Valuation
Martin Midstream EV to EBITDA ratio is 6.39, with an EV/FCF ratio of 29.32.
EV to Sales0.87
EV to EBITDA6.39
EV to Free Cash Flow29.32
EV to Operating Cash Flow13.58
Balance Sheet
Martin Midstream has $49.00K in cash and marketable securities with $526.35M in debt, giving a net cash position of -$526.30M billion.
Cash & Marketable Securities$49.00K
Total Debt$526.35M
Net Cash-$526.30M
Net Cash Per Share-$13.45
Tangible Book Value Per Share-$2.63
Margins
Gross margin is 22.31%, with operating margin of 6.54%, and net profit margin of -2.02%.
Gross Margin22.31%
Operating Margin6.54%
Pretax Margin-1.39%
Net Profit Margin-2.02%
EBITDA Margin13.69%
EBIT Margin6.68%
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-1.12%
EPS Growth Forecast-115.63%