Statistics for MP Materials (id:9187 MP)
Valuation metrics
Market cap
2,59B
Enterprise value
2,72B
Trailing P/E (ttm)
770,50
Forward P/E
132,08
PEG ratio
132,08
Price/Sales (ttm)
14,05
Price/Book (mrq)
2,43
Enterprise Value/Revenue
14,79
Enterprise Value/EBITDA
-37,46
Overview
Shares outstanding
163,21M
Float
120,27M
Shares short
19,85M
% Held by insiders
3,00%
% Held by institutions
3,00%
Average volume (10 days)
2,63M
Average volume (90 days)
Price summary
52-Week low
10,02
52-Week high
24,01
52-Week change
9,75%
Beta
2,23
50-Day moving average
19,05
200-Day moving average
15,79
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0,00%
Trailing annual dividend yield
0,00
5-Year annual dividend yield
Payout ratio
0,00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-32,24%
Operating margin
-59,80%
Operational effectiveness
Return on assets
-4,01%
Return on equity
-4,86%
Income statement
Revenue (ttm)
1,08
Revenue per share (ttm)
1,08
Quarterly revenue growth (yoy)
3,00
Gross profit (ttm)
105,02M
EBITDA
115,37M
Net income to common (ttm)
-59.341.000,00
Diluted EPS (ttm)
3,00
Quarterly earnings growth (yoy)
19,82%
Balance sheet
Total cash (mrq)
866,49M
Total cash per share (mrq)
5,31
Total debt (mrq)
948,86M
Total Debt/Equity (mrq)
89,13
Current ratio (mrq)
693,00%
Book value per share (mrq)
6,52
Cash flow
Cash flow statement
-30.909.000,00
Levered free cash flow (LFCF)
-214.988.496,00