Motorcar Parts of America, Inc.

Total Valuation

Motorcar Parts of America, Inc. carries a market capitalization of 256.05M, placing it among publicly traded companies globally. Its enterprise value stands at 396.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Motorcar Parts of America, Inc. currently has 18.92M shares outstanding.

Valuation Ratios

Motorcar Parts of America, Inc. trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 6.55.

Enterprise Valuation

On an enterprise value basis, Motorcar Parts of America, Inc. trades at an EV/EBITDA multiple of 5.94 and an EV/FCF ratio of 7.71. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

Financial Position

Motorcar Parts of America, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.03, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Motorcar Parts of America, Inc. posts a return on equity of 46.91 and a return on invested capital of 7.95.

Taxes

Over the trailing twelve months, Motorcar Parts of America, Inc. has paid 7.88M in income taxes, reflecting an effective tax rate of 38.85.

Stock Price Statistics

Motorcar Parts of America, Inc.'s stock has gained approximately 13.03258% over the past 52 weeks. The 50-day moving average sits at 13.17, while the 200-day moving average is 12.77.

Income Statement

Over the trailing twelve months, Motorcar Parts of America, Inc. generated 789.81M in revenue and converted that into 12.39M in net income, yielding earnings per share of 0.61. EBITDA reached 66.70M, while operating income came in at 56.91M.

Balance Sheet

Motorcar Parts of America, Inc. holds 16.68M in cash and equivalents against 199.59M in total debt, resulting in a net debt position of 119.01M. Total book value stands at 32.62M, with working capital of 184.39M providing operational flexibility.

Cash Flow

Motorcar Parts of America, Inc. produced 19.16M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 15.46M - equivalent to 0.80 per share.

Margins

Motorcar Parts of America, Inc. operates with a gross margin of 20.25, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 1.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Motorcar Parts of America, Inc. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.