COM:MPMATERIALS
MP Materials
- Stock
Last Close
18.73
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 27.66M - | 35.48M 28.28% | 48.12M 35.63% | |||
average payables | 7.09M - | 17.87M 152.09% | 54.00M 202.23% | |||
average receivables | 1.98M - | 27.30M 1,279.09% | 43.03M 57.64% | |||
book value per share | -0.26 - | 10.71 4,194.97% | 5.82 45.73% | 7.44 27.88% | ||
capex per share | -0.03 - | -0.28 750.23% | -0.71 154.38% | -1.85 159.10% | -0.00 99.92% | |
capex to depreciation | -0.49 - | -3.23 565.23% | -5.08 57.41% | -17.79 250.21% | -4.70 73.58% | |
capex to operating cash flow | 5.20 - | -6.83 231.18% | -1.21 82.20% | -0.95 21.73% | -4.18 339.34% | |
capex to revenue | -0.03 - | -0.17 437.69% | -0.37 124.04% | -0.62 65.92% | -1.03 66.90% | |
cash per share | 0.04 - | 6.52 16,190.51% | 6.80 4.25% | 6.70 1.47% | ||
days of inventory on hand | 124.02 - | 115.03 7.24% | 140.33 21.99% | 189.98 35.38% | ||
days payables outstanding | 76.27 - | 129.61 - | 238.54 84.05% | |||
days sales outstanding | 1.84 - | 9.75 430.18% | 56.09 475.05% | 24.26 56.75% | ||
debt to assets | 0.18 - | 0.07 64.06% | 0.37 455.39% | 0.30 17.19% | ||
debt to equity | -1.04 - | 0.08 108.01% | 0.69 726.95% | 0.52 24.64% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.01 13.20% | 0.02 301.32% | 0.07 293.44% | 0.00 99.99% | |
enterprise value | 704.67M - | 2.11B 200.11% | 7.39B 249.51% | 4.83B 34.69% | ||
enterprise value over ebitda | 523.92 - | 65.75 87.45% | 43.25 34.23% | 13.90 67.86% | ||
ev to operating cash flow | -1.61K - | 645.35 140.02% | 72.49 88.77% | 14.05 80.61% | ||
ev to sales | 9.60 - | 15.75 64.04% | 22.27 41.41% | 9.15 58.90% | ||
free cash flow per share | -0.04 - | -0.24 508.70% | -0.13 47.31% | 0.10 175.92% | -0.00 101.17% | |
free cash flow yield | -0.00 - | -0.01 89.21% | -0.00 62.68% | 0.00 242.03% | -0.00 101.43% | |
graham net net | -1.53 - | 3.99 361.17% | 2.05 48.59% | 1.77 13.79% | ||
graham number | 0.76 - | 8.13 969.35% | 10.09 24.20% | 16.55 64.00% | ||
income quality | 0.06 - | -0.15 332.10% | 0.76 602.92% | 1.19 57.40% | 2.58 117.01% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -0.98 - | 5.04 614.28% | 18.57 268.64% | 56.59 204.73% | 3.37 94.04% | |
interest debt per share | 0.32 - | 0.95 196.77% | 4.04 324.54% | 3.88 4.04% | ||
inventory turnover | 2.94 - | 3.17 7.81% | 2.60 18.03% | 1.92 26.13% | ||
invested capital | -1.04 - | 0.08 108.01% | 0.69 726.95% | 0.52 24.64% | ||
market cap | 688.76M - | 2.56B 272.21% | 7.88B 207.33% | 4.29B 45.60% | 3.54T 82,410.86% | |
net current asset value | -92.41M - | 340.64M 468.63% | 395.87M 16.22% | 368.68M 6.87% | ||
net debt to ebitda | 11.83 - | -13.96 217.94% | -2.85 79.56% | 1.56 154.69% | ||
net income per share | -0.10 - | -0.27 179.25% | 0.78 384.24% | 1.64 110.32% | 0.00 99.99% | |
operating cash flow per share | -0.01 - | 0.04 748.12% | 0.59 1,329.50% | 1.95 231.05% | 0.00 99.98% | |
payables turnover | 4.79 - | 2.82 - | 1.53 45.67% | |||
receivables turnover | 198.41 - | 37.42 81.14% | 6.51 82.61% | 15.05 131.22% | ||
research and ddevelopement to revenue | 0.01 - | 0.02 62.61% | ||||
return on tangible assets | -0.07 - | -0.02 69.39% | 0.07 451.75% | 0.13 80.72% | ||
revenue per share | 1.07 - | 1.69 58.13% | 1.91 13.54% | 2.99 56.17% | 0.00 99.95% | |
roe | 0.37 - | -0.03 106.82% | 0.13 623.74% | 0.22 64.47% | ||
roic | -2.69 - | 0.02 100.56% | 0.08 443.41% | 0.14 70.04% | ||
sales general and administrative to revenue | 0.15 - | 0.20 32.94% | 0.17 14.29% | 0.14 16.59% | ||
shareholders equity per share | -0.26 - | 10.71 4,194.97% | 5.82 45.73% | 7.44 27.88% | ||
stock based compensation to revenue | -0.06 - | 0.04 158.46% | 0.07 85.04% | 0.06 12.79% | 0.10 65.28% | |
tangible asset value | -18.02M - | 853.88M 4,837.97% | 1.01B 18.14% | 1.31B 30.13% | ||
tangible book value per share | -0.26 - | 10.71 4,194.97% | 5.82 45.73% | 7.44 27.88% | ||
working capital | -3.91M - | 517.99M 13,361.29% | 1.22B 135.00% | 1.20B 1.72% |
All numbers in (except ratios and percentages)