MPI Corporation

Total Valuation

MPI Corporation carries a market capitalization of 671.66B, placing it among publicly traded companies globally. Its enterprise value stands at 209.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MPI Corporation currently has 97.98M shares outstanding.

Valuation Ratios

MPI Corporation trades at a trailing price-to-earnings ratio of 66.75. The price-to-sales ratio is 15.86, and the price-to-book ratio stands at 26.75.

Enterprise Valuation

On an enterprise value basis, MPI Corporation trades at an EV/EBITDA multiple of 55.70 and an EV/FCF ratio of 34.68. The EV/Sales ratio of 15.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.70 provides insight into valuation relative to core operating earnings.

Financial Position

MPI Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.05, indicating elevated leverage, while an interest coverage ratio of 52.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

MPI Corporation posts a return on equity of 44.21 and a return on invested capital of 20.72.

Taxes

Over the trailing twelve months, MPI Corporation has paid 665.74M in income taxes, reflecting an effective tax rate of 17.32.

Stock Price Statistics

MPI Corporation's stock has gained approximately 575.36946% over the past 52 weeks. The 50-day moving average sits at 5,882.00, while the 200-day moving average is 3,405.70.

Income Statement

Over the trailing twelve months, MPI Corporation generated 13.37B in revenue and converted that into 3.18B in net income, yielding earnings per share of 32.48. EBITDA reached 3.77B, while operating income came in at 3.77B.

Balance Sheet

MPI Corporation holds 5.44B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of -2.73B. Total book value stands at 7.93B, with working capital of 5.75B providing operational flexibility.

Cash Flow

MPI Corporation produced 2.04B in operating cash flow over the past twelve months. After subtracting -3.95B in capital expenditures, free cash flow totaled -1.92B - equivalent to -20.32 per share.

Margins

MPI Corporation operates with a gross margin of 55.55, reflecting its pricing power and cost economics. The operating margin of 28.17 and net profit margin of 23.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MPI Corporation's most recent stock split took place on August 20, 2009 with a 100:103 split ratio.

Scores

MPI Corporation posts an Altman Z-Score of 15.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.