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Mach Natural Resources LP

Mach Natural Resources LP

MNR
Mach Natural Resources LPUS flagNew York Stock Exchange
13.01
USD
+0.03
- -
2.17BMarket Cap

Total Valuation

Mach Natural Resources LP carries a market capitalization of 2.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.17B
Enterprise Value3.26B

Share Statistics

Mach Natural Resources LP currently has 166.80M shares outstanding.

Shares Outstanding166.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mach Natural Resources LP trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.14.

PE Ratio8.00
PS Ratio1.44
PB Ratio1.14
P/TBV Ratio1.14
P/FCF Ratio3.49
P/OCF Ratio3.49

Enterprise Valuation

On an enterprise value basis, Mach Natural Resources LP trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 5.02. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.43 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA5.06
EV / EBIT11.43
EV / FCF5.02

Financial Position

Mach Natural Resources LP maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.62, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.71
Debt / Equity64.62
Debt / EBITDA1.85
Interest Coverage7.06

Financial Efficiency

Mach Natural Resources LP posts a return on equity of 15.13 and a return on invested capital of 11.35.

Return on Equity (ROE)15.13
Return on Assets (ROA)8.11
Return on Invested Capital (ROIC)11.35
Return on Capital Employed (ROCE)13.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.62

Stock Price Statistics

Mach Natural Resources LP's stock has declined approximately -9.52712% over the past 52 weeks. The 50-day moving average sits at 13.05, while the 200-day moving average is 12.73.

Beta (5Y)N/A
52-Week Price Change-9.52712%
50-Day Moving Average13.05
200-Day Moving Average12.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mach Natural Resources LP generated 1.35B in revenue and converted that into 243.60M in net income, yielding earnings per share of 0.65. EBITDA reached 643.65M, while operating income came in at 285.17M.

Revenue1.35B
Gross Profit341.56M
Operating Income285.17M
Pretax Income100.61M
Net Income243.60M
EBITDA643.65M
EBIT285.17M
Earnings Per Share (EPS)0.65

Balance Sheet

Mach Natural Resources LP holds 41.19M in cash and equivalents against 1.19B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.84B, with working capital of -45.07M providing operational flexibility.

Cash & Cash Equivalents41.19M
Total Debt1.19B
Net Debt1.13B
Equity (Book Value)1.84B
Book Value Per Share11.05
Working Capital-45.07M

Cash Flow

Mach Natural Resources LP produced 558.26M in operating cash flow over the past twelve months.

Operating Cash Flow558.26M
Capital ExpendituresN/A
Free Cash Flow558.26M
FCF Per Share3.62

Margins

Mach Natural Resources LP operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 21.09 and net profit margin of 18.02 provide insight into operational efficiency.

Gross Margin25.26
Operating Margin21.09
Pretax Margin7.44
Profit Margin18.02
EBITDA Margin47.61

Dividends & Yields

The company's payout ratio of 286.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio286.00
Shareholder Yield-14.79
FCF Yield28.63

Stock Splits

Mach Natural Resources LP's most recent stock split took place on October 1, 1987 with a 1:3 split ratio.

Last Split Date10/1/1987
Split Ratio1:3

Scores

Mach Natural Resources LP posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30