Martin Midstream Partners L.P.

Total Valuation

Martin Midstream Partners L.P. carries a market capitalization of 91.55M, placing it among publicly traded companies globally. Its enterprise value stands at 633.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Martin Midstream Partners L.P. currently has 39.12M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Martin Midstream Partners L.P. trades at an EV/EBITDA multiple of 6.90 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.

Financial Position

Martin Midstream Partners L.P. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -567.74, indicating conservative leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Martin Midstream Partners L.P.'s stock has declined approximately -18.75% over the past 52 weeks. The 50-day moving average sits at 2.46, while the 200-day moving average is 2.66.

Income Statement

Over the trailing twelve months, Martin Midstream Partners L.P. generated 711.24M in revenue and converted that into -20.47M in net income, yielding earnings per share of -0.53. EBITDA reached 91.82M, while operating income came in at 41.57M.

Balance Sheet

Martin Midstream Partners L.P. holds 49,000.00 in cash and equivalents against 526.35M in total debt, resulting in a net debt position of 458.40M.

Cash Flow

Martin Midstream Partners L.P. produced 38.37M in operating cash flow over the past twelve months. After subtracting -26.38M in capital expenditures, free cash flow totaled 11.99M - equivalent to 0.31 per share.

Margins

Martin Midstream Partners L.P. operates with a gross margin of 48.15, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of -2.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.01 indicates the proportion of earnings distributed to shareholders.

Scores

Martin Midstream Partners L.P. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.