Statistics for MP Materialsrp (id:9187 MP)

Valuation metrics

Market cap

2.98B

Enterprise value

3.07B

Trailing P/E (ttm)

770.50

Forward P/E

152.33

PEG ratio

152.33

Price/Sales (ttm)

16.21

Price/Book (mrq)

2.80

Enterprise Value/Revenue

16.66

Enterprise Value/EBITDA

-42.18

Overview

Shares outstanding

163.21M

Float

120.27M

Shares short

22.24M

% Held by insiders

0.27%

% Held by institutions

0.66%

Average volume (10 days)

2.84M

Average volume (90 days)

Price summary

52-Week low

10.02

52-Week high

20.85

52-Week change

12.59%

Beta

2.23

50-Day moving average

17.25

200-Day moving average

15.37

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

Gross profit (ttm)

105.02M

EBITDA

115.37M

Net income to common (ttm)

-59,341,000.00

Diluted EPS (ttm)

-0.52

Quarterly earnings growth (yoy)

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