Marine Products Statistics
Total Valuation
Marine Products has a market cap or net worth of $304.13 million. The enterprise value is $241.07 million.
| Market Cap | 304.13M |
| Enterprise Value | 241.07M |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Marine Products has 34.96 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 34.96M |
| Shares Outstanding | 34.96M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 19.31% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.66 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 11.72.
| EV / Earnings | 15.59 |
| EV / Sales | 1.07 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.56 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | $366,640 |
| Profits Per Employee | $25,060 |
| Employee Count | 617 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Marine Products has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.93, so Marine Products's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 22,565 |
Short Selling Information
The latest short interest is 251,225, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 251,225 |
| Short Previous Month | 245,012 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, Marine Products had revenue of $226.22 million and earned $15.46 million in profits. Earnings per share was $0.43.
| Revenue | 226.22M |
| Gross Profit | 42.47M |
| Operating Income | 15.49M |
| Pretax Income | 32.61M |
| Net Income | 15.46M |
| EBITDA | 18.39M |
| EBIT | 15.49M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $57.10 million in cash and n/a in debt, giving a net cash position of $57.10 million or $1.63 per share.
| Cash & Cash Equivalents | 57.10M |
| Total Debt | n/a |
| Net Cash | 57.10M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 126.40M |
| Book Value Per Share | 3.62 |
| Working Capital | 89.07M |
Cash Flow
In the last 12 months, operating cash flow was $24.38 million and capital expenditures -$3.81 million, giving a free cash flow of $20.57 million.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 20.57M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 18.77%, with operating and profit margins of 6.85% and 6.84%.
| Gross Margin | 18.77% |
| Operating Margin | 6.85% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.84% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 6.85% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 129.87% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for Marine Products is $8.00, which is -8.05% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -8.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 11, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 11, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Marine Products has an Altman Z-Score of 6.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 4 |