MP Materials Statistics
Total Valuation
MP Materials has a market cap or net worth of $2.68 billion. The enterprise value is $2.68 billion.
Market Cap | 2.68B |
Enterprise Value | 2.68B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MP Materials has 165.32 million shares outstanding. The number of shares has decreased by -3.52% in one year.
Shares Outstanding | 165.32M |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | +4.85% |
Owned by Insiders (%) | 26.16% |
Owned by Institutions (%) | 64.41% |
Float | 122.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 110.12 |
PS Ratio | 12.99 |
Forward PS | 8.34 |
PB Ratio | 2.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 799.29 |
EV / Sales | 12.97 |
EV / EBITDA | 31.82 |
EV / EBIT | 147.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.83.
Current Ratio | 10.29 |
Quick Ratio | 9.18 |
Debt / Equity | 0.83 |
Debt / EBITDA | 11.20 |
Debt / FCF | n/a |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE) | 0.30% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | -1.17% |
Revenue Per Employee | $303,126 |
Profits Per Employee | $4,918 |
Employee Count | 681 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.09 |
Taxes
In the past 12 months, MP Materials has paid $8.06 million in taxes.
Income Tax | 8.06M |
Effective Tax Rate | 70.65% |
Stock Price Statistics
The stock price has decreased by -21.72% in the last 52 weeks. The beta is 2.31, so MP Materials's price volatility has been higher than the market average.
Beta (1Y) | 2.31 |
52-Week Price Change | -21.72% |
50-Day Moving Average | 16.13 |
200-Day Moving Average | 17.11 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (30 Days) | 4,080,906 |
Short Selling Information
The latest short interest is 28.40 million, so 17.18% of the outstanding shares have been sold short.
Short Interest | 28.40M |
Short Previous Month | 30.98M |
Short % of Shares Out | 17.18% |
Short % of Float | 23.21% |
Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, MP Materials had revenue of $206.43 million and earned $3.35 million in profits.
Revenue | 206.43M |
Gross Profit | 102.34M |
Operating Income | -83.11M |
Pretax Income | 11.41M |
Net Income | 3.35M |
EBITDA | 84.14M |
EBIT | 18.16M |
Earnings Per Share (EPS) | -$0.14 |
Balance Sheet
The company has $946.77 million in cash and $942.16 million in debt, giving a net cash position of $4.61 million or $0.03 per share.
Cash & Cash Equivalents | 946.77M |
Total Debt | 942.16M |
Net Cash | 4.61M |
Net Cash Per Share | $0.03 |
Equity / Book Value | 1.14B |
Book Value Per Share | 6.88 |
Working Capital | 998.65M |
Cash Flow
In the last 12 months, operating cash flow was -$33.92 million and capital expenditures -$236.36 million, giving a free cash flow of -$270.28 million.
Operating Cash Flow | -33.92M |
Capital Expenditures | -236.36M |
Free Cash Flow | -270.28M |
FCF Per Share | -$1.55 |
Margins
Gross margin is 49.57%, with operating and profit margins of -40.26% and 1.62%.
Gross Margin | 49.57% |
Operating Margin | -40.26% |
Pretax Margin | 5.53% |
Profit Margin | 1.62% |
EBITDA Margin | 40.76% |
EBIT Margin | 8.80% |
FCF Margin | -130.93% |
Dividends & Yields
MP Materials 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 | 3.52% |
Shareholder Yield | 3.52% |
Earnings Yield | 0.12% |
FCF Yield | -10.08% |
Analyst Forecast
The average price target for MP Materials is $23.83, which is 46.92% higher than the current price. The consensus rating is "Buy".
Price Target | $23.83 |
Price Target Difference | 46.92% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 36.84% |
EPS Growth Forecast (5Y) | 74.51% |
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
MP Materials has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 3 |