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Marine Products Corp. (MPX)
NYSE:MPX
Total Valuation
Marine Products has a market cap or net worth of $303.82M. The enterprise value is $266.10M.
Market Cap$303.82M
Enterprise Value$266.10M
Share Statistics
Marine Products has 34,961,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,961,460
Owned by Insiders9.97%
Owned by Institutions<0.01%
Financial Efficiency
Marine Products’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee383.40K
Profits Per Employee0.00
Employee Count617
Asset Turnover1.38
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Marine Products is 17.37. Marine Products’s PEG ratio is -0.32.
PE Ratio17.37
PS Ratio1.22
PB Ratio2.40
Price to Fair Value2.40
Price to FCF10.50
Price to Operating Cash Flow10.50
PEG Ratio-0.32
Income Statement
In the last 12 months, Marine Products had revenue of 236.56M and earned 17.85M in profits. Earnings per share was 0.56.
Revenue236.56M
Gross Profit45.50M
Operating Income18.27M
Pretax Income21.14M
Net Income17.85M
EBITDA20.91M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 29.53M and capital expenditures -4.60M, giving a free cash flow of 24.93M billion.
Operating Cash Flow29.53M
Free Cash Flow24.93M
Free Cash Flow per Share0.71
Dividends & Yields
Marine Products pays an annual dividend of $0.839, resulting in a dividend yield of 6.67%
Dividend Per Share$0.839
Dividend Yield6.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-6.11%
50-Day Moving Average8.44
200-Day Moving Average8.57
Relative Strength Index (RSI)58.83
Average Volume (3m)28.99K
Important Dates
Marine Products upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
Marine Products as a current ratio of 5.81, with Debt / Equity ratio of 0.00%
Current Ratio5.81
Quick Ratio3.17
Debt to Market Cap0.00
Net Debt to EBITDA-2.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marine Products has paid 3.29M in taxes.
Income Tax3.29M
Effective Tax Rate0.16
Enterprise Valuation
Marine Products EV to EBITDA ratio is 12.32, with an EV/FCF ratio of 8.73.
EV to Sales1.09
EV to EBITDA12.32
EV to Free Cash Flow8.73
EV to Operating Cash Flow8.73
Balance Sheet
Marine Products has $52.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$52.38M billion.
Cash & Marketable Securities$52.38M
Total Debt$0.00
Net Cash-$52.38M
Net Cash Per Share-$1.50
Tangible Book Value Per Share$3.70
Margins
Gross margin is 19.23%, with operating margin of 7.72%, and net profit margin of 7.55%.
Gross Margin19.23%
Operating Margin7.72%
Pretax Margin8.94%
Net Profit Margin7.55%
EBITDA Margin8.84%
EBIT Margin7.66%
Analyst Forecast
The average price target for Marine Products is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside-4.76% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.35%
EPS Growth Forecast-59.21%