NASDAQ:MMLP
Martin Midstream Partners L.P.
- Stock
Last Close
3.97
08/11 21:00
Market Cap
128.70M
Beta: 2.04
Volume Today
55.39K
Avg: 50.39K
PE Ratio
−14.75
PFCF: 0.75
Dividend Yield
0.97%
Payout:−14.57%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.44M - | 91.81M 3.81% | 82.29M 10.36% | 79.25M 3.70% | 89.94M 13.49% | 91.16M 1.35% | 73.80M 19.04% | 58.33M 20.96% | 58.12M 0.36% | 85.96M 47.90% | 76.81M 10.64% | |
average payables | 141.50M - | 134.14M 5.20% | 103.26M 23.02% | 75.71M 26.67% | 81.41M 7.52% | 77.86M 4.36% | 63.98M 17.83% | 58.35M 8.80% | 61.12M 4.75% | 69.27M 13.33% | 60.14M 13.18% | |
average receivables | 193.05M - | 165.21M 14.42% | 118.63M 28.19% | 88.91M 25.06% | 111.61M 25.54% | 114.37M 2.47% | 101.44M 11.30% | 86.32M 14.91% | 83.08M 3.75% | 93.13M 12.09% | 74.43M 20.07% | |
book value per share | 4.07 - | 10.49 157.68% | 6.98 33.45% | 4.74 32.15% | 4.45 6.16% | -11.99 369.57% | -0.94 92.19% | -1.21 29.50% | 0.02 101.74% | 13.18 62,390.96% | -1.67 112.65% | |
capex per share | -3.47 - | -2.74 21.15% | -1.86 31.96% | -1.14 38.58% | -1.04 8.85% | -0.95 8.62% | -0.79 16.91% | -0.74 6.52% | -0.42 43.94% | -0.70 69.44% | -1.01 43.54% | |
capex to depreciation | -1.77 - | -1.22 30.63% | -0.71 41.77% | -0.44 38.43% | -0.47 6.26% | -0.48 3.42% | -0.51 5.66% | -0.47 8.66% | -0.28 39.24% | -0.48 71.03% | -0.78 62.10% | |
capex to operating cash flow | -0.82 - | -0.73 11.29% | -0.36 50.60% | -0.36 1.28% | -0.59 61.34% | -0.41 30.57% | -0.40 1.20% | -0.44 9.39% | -0.45 1.74% | -1.69 275.27% | -0.28 83.12% | |
capex to revenue | -0.06 - | -0.05 9.08% | -0.06 23.59% | -0.05 22.94% | -0.04 14.07% | -0.04 9.24% | -0.04 5.21% | -0.04 17.80% | -0.02 57.26% | -0.03 46.89% | -0.05 83.49% | |
cash per share | 0.62 - | 0.00 99.78% | 0.00 35.65% | 0.00 51.66% | 0.00 66.98% | 0.01 759.62% | 0.07 1,112.79% | 0.13 73.61% | 0.00 98.95% | 0.00 13.54% | 0.00 19.86% | |
days of inventory on hand | 25.65 - | 24.00 6.44% | 37.75 57.30% | 53.50 41.72% | 50.80 5.04% | 40.78 19.73% | 41.29 1.26% | 47.22 14.35% | 38.44 18.59% | 58.97 53.41% | 23.12 60.79% | |
days payables outstanding | 38.63 - | 33.90 12.25% | 40.39 19.14% | 45.48 12.61% | 48.35 6.31% | 30.27 37.39% | 42.78 41.32% | 45.28 5.83% | 43.53 3.86% | 36.63 15.85% | 27.48 24.98% | |
days sales outstanding | 39.93 - | 33.73 15.53% | 30.11 10.72% | 40.71 35.21% | 50.51 24.08% | 36.70 27.34% | 45.28 23.36% | 36.69 18.98% | 40.79 11.18% | 31.40 23.02% | 28.00 10.82% | |
debt to assets | 0.60 - | 0.58 3.25% | 0.63 7.95% | 0.65 3.47% | 0.65 0.01% | 0.64 2.01% | 0.89 40.14% | 0.92 3.01% | 0.89 3.18% | 0.90 1.40% | 0.83 8.16% | |
debt to equity | 6.09 - | 2.79 54.15% | 3.51 25.63% | 4.82 37.53% | 4.80 0.59% | -1.41 129.35% | -16.41 1,065.74% | -11.34 30.88% | 630.96 5,663.54% | 1.06 99.83% | -6.52 716.99% | |
dividend yield | 0.07 - | 0.12 58.12% | 0.17 47.87% | 0.18 4.72% | 0.14 20.84% | 0.20 35.97% | 0.32 60.67% | 0.10 69.48% | 0.01 92.01% | 0.01 11.19% | 0.01 24.85% | |
earnings yield | -0.01 - | -0.01 20.40% | 0.05 454.13% | 0.05 2.58% | 0.03 34.17% | 0.11 243.29% | 0.03 73.69% | -0.12 522.19% | -0.00 98.33% | -0.09 4,238.42% | -0.05 46.31% | |
enterprise value | 1.78B - | 1.73B 2.78% | 1.63B 5.68% | 1.46B 10.70% | 1.35B 7.60% | 1.06B 21.53% | 746.86M 29.29% | 581.88M 22.09% | 617.72M 6.16% | 655.28M 6.08% | 559.85M 14.56% | |
enterprise value over ebitda | 21.59 - | 11.76 45.54% | 8.91 24.24% | 7.26 18.46% | 8.82 21.42% | 8.68 1.56% | 6.32 27.19% | 5.87 7.15% | 5.42 7.69% | 6.09 12.48% | 4.86 20.28% | |
ev to operating cash flow | 15.86 - | 14.96 5.63% | 8.93 40.29% | 13.14 47.09% | 19.94 51.73% | 11.64 41.62% | 9.85 15.38% | 8.98 8.82% | 17.29 92.49% | 40.58 134.71% | 4.07 89.96% | |
ev to sales | 1.09 - | 1.05 3.29% | 1.57 49.38% | 1.76 11.91% | 1.42 19.19% | 1.09 23.67% | 0.88 18.81% | 0.87 1.81% | 0.70 19.14% | 0.64 8.13% | 0.70 9.09% | |
free cash flow per share | 0.75 - | 1.02 35.30% | 3.31 225.58% | 1.99 39.79% | 0.73 63.42% | 1.38 89.24% | 1.17 15.20% | 0.94 19.98% | 0.51 45.65% | -0.29 156.32% | 2.54 985.66% | |
free cash flow yield | 0.02 - | 0.04 115.43% | 0.15 303.30% | 0.11 28.79% | 0.05 52.05% | 0.13 157.71% | 0.29 116.32% | 0.65 125.52% | 0.19 70.78% | -0.10 149.94% | 1.06 1,207.07% | |
graham net net | -24.08 - | -29.56 22.77% | -25.05 15.26% | -23.31 6.96% | -21.22 8.97% | -16.77 20.95% | -15.27 8.94% | -14.07 7.89% | -13.51 3.94% | -13.88 2.73% | -13.05 5.97% | |
graham number | 6.79 - | 9.47 39.59% | 13.07 37.93% | 9.77 25.23% | 6.71 31.35% | 17.49 160.67% | 1.57 91.02% | 2.19 39.29% | 0.05 97.67% | 8.90 17,386.14% | 2.07 76.69% | |
income quality | -8.40 - | -18.15 116.09% | 4.91 127.06% | 3.50 28.71% | 3.94 12.49% | -11.95 403.21% | 16.77 240.41% | -9.57 157.04% | -169.33 1,669.77% | -1.56 99.08% | -30.93 1,879.60% | |
intangibles to total assets | 0.02 - | 0.07 212.48% | 0.06 12.19% | 0.05 24.33% | 0.04 11.22% | 0.04 0.71% | 0.03 19.65% | 0.03 6.20% | 0.03 3.13% | 0.03 2.85% | 0.04 15.26% | |
interest coverage | 1.95 - | 1.61 17.34% | 1.62 0.76% | 1.58 2.47% | 1.25 20.73% | 0.86 31.30% | 1.12 30.61% | 1.01 10.48% | 1.06 5.20% | 0.96 9.77% | 1.08 13.47% | |
interest debt per share | 26.40 - | 30.67 16.17% | 25.72 16.13% | 24.16 6.07% | 22.58 6.55% | 18.21 19.36% | 16.70 8.29% | 14.95 10.50% | 14.71 1.61% | 15.31 4.09% | 12.42 18.88% | |
inventory turnover | 14.23 - | 15.21 6.88% | 9.67 36.43% | 6.82 29.44% | 7.19 5.31% | 8.95 24.58% | 8.84 1.24% | 7.73 12.55% | 9.50 22.83% | 6.19 34.82% | 15.79 155.05% | |
invested capital | 6.09 - | 2.79 54.15% | 3.51 25.63% | 4.82 37.53% | 4.80 0.59% | -1.41 129.35% | -16.41 1,065.74% | -11.34 30.88% | 630.96 5,663.54% | 1.06 99.83% | -6.52 716.99% | |
market cap | 1.14B - | 827.50M 27.20% | 766.21M 7.41% | 648.62M 15.35% | 533.43M 17.76% | 399.96M 25.02% | 155.80M 61.05% | 55.28M 64.52% | 102.91M 86.17% | 116.18M 12.89% | 93.05M 19.91% | |
net current asset value | -540.02M - | -780.50M 44.53% | -818.77M 4.90% | -740.35M 9.58% | -712.59M 3.75% | -574.64M 19.36% | -521.99M 9.16% | -490.88M 5.96% | -454.21M 7.47% | -447.17M 1.55% | -459.69M 2.80% | |
net debt to ebitda | 7.79 - | 6.13 21.32% | 4.72 22.96% | 4.03 14.70% | 5.32 32.14% | 5.39 1.31% | 5.00 7.26% | 5.31 6.18% | 4.51 14.99% | 5.01 11.04% | 4.05 19.20% | |
net income per share | -0.50 - | -0.38 24.38% | 1.09 385.88% | 0.90 17.62% | 0.45 49.78% | 1.13 152.07% | 0.12 89.69% | -0.18 249.81% | -0.01 96.89% | -0.27 4,792.95% | -0.11 57.05% | |
operating cash flow per share | 4.22 - | 3.75 11.12% | 5.17 37.72% | 3.14 39.35% | 1.77 43.50% | 2.33 31.62% | 1.96 15.90% | 1.68 14.54% | 0.92 44.90% | 0.42 54.85% | 3.55 750.30% | |
payables turnover | 9.45 - | 10.77 13.96% | 9.04 16.06% | 8.03 11.20% | 7.55 5.94% | 12.06 59.72% | 8.53 29.24% | 8.06 5.51% | 8.39 4.02% | 9.96 18.84% | 13.28 33.30% | |
receivables turnover | 9.14 - | 10.82 18.38% | 12.12 12.01% | 8.97 26.04% | 7.23 19.41% | 9.94 37.63% | 8.06 18.94% | 9.95 23.42% | 8.95 10.06% | 11.62 29.90% | 13.03 12.14% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.01 35.01% | 0.03 465.85% | 0.03 10.04% | 0.01 46.46% | 0.04 212.13% | 0.01 84.25% | -0.01 272.77% | -0.00 96.89% | -0.02 4,637.75% | -0.01 49.19% | |
revenue per share | 61.51 - | 53.34 13.27% | 29.36 44.95% | 23.41 20.29% | 24.83 6.08% | 25.00 0.68% | 21.91 12.35% | 17.39 20.65% | 22.81 31.18% | 26.31 15.35% | 20.58 21.77% | |
roe | -0.12 - | -0.04 70.66% | 0.16 529.57% | 0.19 21.41% | 0.10 46.48% | -0.09 193.51% | -0.12 32.05% | 0.14 215.68% | -0.26 279.00% | -0.02 92.17% | 0.07 439.65% | |
roic | 0.11 - | 0.07 40.92% | 0.06 8.98% | 0.07 17.80% | 0.06 17.98% | 0.23 296.10% | 0.07 70.01% | 0.13 77.84% | -0.01 105.74% | 0.20 2,950.40% | -0.54 363.90% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 4.07 - | 10.49 157.68% | 6.98 33.45% | 4.74 32.15% | 4.45 6.16% | -11.99 369.57% | -0.94 92.19% | -1.21 29.50% | 0.02 101.74% | 13.18 62,390.96% | -1.67 112.65% | |
stock based compensation to revenue | 0.00 - | 0.00 10.79% | 0.00 177.02% | 0.00 20.72% | 0.00 37.12% | 0.00 83.17% | 0.00 33.58% | 0.00 25.86% | 0.00 79.43% | 0.00 63.69% | 0.00 29.27% | |
tangible asset value | 236.62M - | 380.40M 60.77% | 311.76M 18.04% | 255.90M 17.92% | 248.14M 3.03% | 223.71M 9.85% | -57.47M 125.69% | -66.50M 15.71% | -67.06M 0.84% | -78.53M 17.11% | -83.33M 6.12% | |
tangible book value per share | 8.91 - | 12.36 38.69% | 8.83 28.54% | 7.24 18.01% | 6.51 10.04% | 5.75 11.71% | -1.49 125.85% | -1.72 15.72% | -1.73 0.76% | -2.03 17.00% | -2.15 5.99% | |
working capital | 120.89M - | 124.18M 2.72% | 48.66M 60.82% | 76.43M 57.08% | 108.25M 41.64% | 92.53M 14.53% | 74.08M 19.93% | 16.25M 78.06% | 69.60M 328.29% | 100.20M 43.97% | 13.75M 86.28% |
All numbers in USD (except ratios and percentages)