Marine Products Corporation
New York Stock ExchangeTotal Valuation
Marine Products Corporation carries a market capitalization of 280.04M, placing it among publicly traded companies globally.
| Market Cap | 280.04M |
| Enterprise Value | N/A |
Share Statistics
Marine Products Corporation currently has 35.23M shares outstanding.
| Shares Outstanding | 35.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Marine Products Corporation trades at a trailing price-to-earnings ratio of 35.58. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.14.
| PE Ratio | 35.58 |
| PS Ratio | 1.00 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 17.16 |
Financial Position
Marine Products Corporation maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 5.82 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, Marine Products Corporation has paid 3.20M in income taxes, reflecting an effective tax rate of 31.06.
| Income Tax | 3.20M |
| Effective Tax Rate | 31.06 |
Stock Price Statistics
Marine Products Corporation's stock has declined approximately -3.42385% over the past 52 weeks. The 50-day moving average sits at 7.60, while the 200-day moving average is 8.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.42385% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 8.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Marine Products Corporation generated 251.95M in revenue and converted that into 7.11M in net income, yielding earnings per share of 0.20. EBITDA reached 16.80M, while operating income came in at 13.66M.
| Revenue | 251.95M |
| Gross Profit | 46.89M |
| Operating Income | 13.66M |
| Pretax Income | 10.32M |
| Net Income | 7.11M |
| EBITDA | 16.80M |
| EBIT | 13.66M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Total book value stands at 118.06M, with working capital of 83.68M providing operational flexibility.
| Cash & Cash Equivalents | 45.80M |
| Total Debt | N/A |
| Net Debt | -45.80M |
| Equity (Book Value) | 118.06M |
| Book Value Per Share | 3.39 |
| Working Capital | 83.68M |
Cash Flow
Marine Products Corporation produced 14.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.75M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.75M |
| FCF Per Share | 0.42 |
Margins
Marine Products Corporation operates with a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 5.42 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 18.61 |
| Operating Margin | 5.42 |
| Pretax Margin | 4.09 |
| Profit Margin | 2.82 |
| EBITDA Margin | 6.67 |
Dividends & Yields
The company's payout ratio of 276.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | 276.07 |
| Shareholder Yield | 8.29 |
| FCF Yield | 5.83 |
Stock Splits
Marine Products Corporation's most recent stock split took place on March 11, 2005 with a 2:3 split ratio.
| Last Split Date | 3/11/2005 |
| Split Ratio | 2:3 |
Scores
Marine Products Corporation posts an Altman Z-Score of 8.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.71 |