Martin Midstream Partners L.P.

Total Valuation

Martin Midstream Partners L.P. carries a market capitalization of 93.51M, placing it among publicly traded companies globally. Its enterprise value stands at 607.85M, 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

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -1.00.

Enterprise Valuation

On an enterprise value basis, Martin Midstream Partners L.P. trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.51 provides insight into valuation relative to core operating earnings.

Financial Position

Martin Midstream Partners L.P. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -573.67, indicating conservative leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Martin Midstream Partners L.P. has paid 3.96M in income taxes, reflecting an effective tax rate of 41.46.

Stock Price Statistics

Martin Midstream Partners L.P.'s stock has declined approximately -26.91131% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.59.

Income Statement

Over the trailing twelve months, Martin Midstream Partners L.P. generated 744.17M in revenue and converted that into -15.42M in net income, yielding earnings per share of -0.40. EBITDA reached 92.57M, while operating income came in at 41.90M.

Balance Sheet

Martin Midstream Partners L.P. holds 50,000.00 in cash and equivalents against 517.53M in total debt, resulting in a net debt position of 453.70M. Total book value stands at -90.21M, with working capital of 28.40M providing operational flexibility.

Cash Flow

Martin Midstream Partners L.P. produced 19.65M in operating cash flow over the past twelve months. After subtracting -30.55M in capital expenditures, free cash flow totaled -10.90M - equivalent to -0.28 per share.

Margins

Martin Midstream Partners L.P. operates with a gross margin of 46.48, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of -2.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -7.32 indicates the proportion of earnings distributed to shareholders.

Scores

Martin Midstream Partners L.P. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.