Motorcar Parts of America Statistics
Total Valuation
MPAA has a market cap or net worth of $265.90 million. The enterprise value is $456.95 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MPAA has 19.35 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 19.35M |
| Shares Outstanding | 19.35M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 75.61% |
| Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 169.60 and the forward PE ratio is 7.90.
| PE Ratio | 169.60 |
| Forward PE | 7.90 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 6.40.
| EV / Earnings | 275.77 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.26 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.88 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | $136,111 |
| Profits Per Employee | $291 |
| Employee Count | 5,700 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, MPAA has paid $6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 79.40% |
Stock Price Statistics
The stock price has increased by +124.06% in the last 52 weeks. The beta is 1.39, so MPAA's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +124.06% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 161,243 |
Short Selling Information
The latest short interest is 980,473, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 980,473 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, MPAA had revenue of $775.83 million and earned $1.66 million in profits. Earnings per share was $0.08.
| Revenue | 775.83M |
| Gross Profit | 158.57M |
| Operating Income | 62.91M |
| Pretax Income | -29.91M |
| Net Income | 1.66M |
| EBITDA | 73.03M |
| EBIT | 62.91M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $14.49 million in cash and $205.54 million in debt, giving a net cash position of -$191.05 million or -$9.87 per share.
| Cash & Cash Equivalents | 14.49M |
| Total Debt | 205.54M |
| Net Cash | -191.05M |
| Net Cash Per Share | -$9.87 |
| Equity (Book Value) | 260.11M |
| Book Value Per Share | 13.44 |
| Working Capital | 158.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.35 million and capital expenditures -$4.90 million, giving a free cash flow of $71.45 million.
| Operating Cash Flow | 76.35M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 71.45M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
Gross margin is 20.44%, with operating and profit margins of 8.11% and 0.21%.
| Gross Margin | 20.44% |
| Operating Margin | 8.11% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.21% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.11% |
| FCF Margin | 9.21% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 0.62% |
| FCF Yield | 26.87% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |