Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $196.30 million. The enterprise value is $389.45 million.
Important Dates
The last earnings date was Monday, June 9, 2025, before market open.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.44 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 19.44M |
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 70.18% |
| Float | 16.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.90 |
| PS Ratio | 0.26 |
| Forward PS | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.52.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.98 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.00 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $132,869 |
| Profits Per Employee | -$3,416 |
| Employee Count | 5,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, MPAA has paid $3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 1.37, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 330,969 |
Short Selling Information
The latest short interest is 486,368, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 486,368 |
| Short Previous Month | 464,183 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, MPAA had revenue of $757.35 million and -$19.47 million in losses. Loss per share was -$0.99.
| Revenue | 757.35M |
| Gross Profit | 153.83M |
| Operating Income | 55.82M |
| Pretax Income | -29.91M |
| Net Income | -19.47M |
| EBITDA | 66.22M |
| EBIT | 55.82M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $11.31 million in cash and $204.46 million in debt, giving a net cash position of -$193.15 million or -$9.94 per share.
| Cash & Cash Equivalents | 11.31M |
| Total Debt | 204.46M |
| Net Cash | -193.15M |
| Net Cash Per Share | -$9.94 |
| Equity (Book Value) | 257.70M |
| Book Value Per Share | 13.26 |
| Working Capital | 160.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $45.48 million and capital expenditures -$4.58 million, giving a free cash flow of $40.90 million.
| Operating Cash Flow | 45.48M |
| Capital Expenditures | -4.58M |
| Free Cash Flow | 40.90M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 20.31%, with operating and profit margins of 7.37% and -2.57%.
| Gross Margin | 20.31% |
| Operating Margin | 7.37% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.57% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 7.37% |
| FCF Margin | 5.40% |
Dividends & Yields
MPAA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -9.92% |
| FCF Yield | 20.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MPAA has an Altman Z-Score of 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |