MP - MP Materials Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$79.40
DETAILS
HIGH:
$100.00
LOW:
$69.00
MEDIAN:
$75.00
CONSENSUS:
$79.40
UPSIDE:
23.18%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -2.4% |
| EBIT Margin | -31.3% |
| EBITDA Margin | 1.6% |
| Operating Margin | -44.6% |
| Pretax Margin | -42.8% |
| Cont. Ops Margin | -31.2% |
| Net Margin | -31.2% |
| Bottom Line Margin | -31.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 7.24 |
| Quick Ratio | 6.67 |
| Solvency Ratio | 0.003 |
| Cash Ratio | 3.90 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 8.15 |
| Forward PEG | 8.15 |
| Price/Book | 3.59 |
| Price/Sales | 31.20 |
| Price/FCF | -26.19 |
| Price/Op Cash Flow | -55.18 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2601 |
| Debt/Equity | 0.4360 |
| Debt/Capital | 0.3036 |
| Long-Term Debt/Capital | 0.2864 |
| Financial Leverage | 1.68 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.20 |
| Operating Cash Flow Ratio | -0.521 |
| Operating Cash Flow/Sales | -56.5% |
| Free Cash Flow/Operating Cash Flow | 210.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.34 |
| Interest Coverage | -3.8999 |
| Short-Term Operating Cash Flow Coverage | -2.09 |
| Operating Cash Flow Coverage | -0.15 |
| Capital Expenditure Coverage | -0.90 |
| Dividend + Capital Expenditure Coverage | -0.90 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.62 |
| EPS | -0.505 |
| Debt/Share | 6.3163 |
| Cash/Share | 10.76 |
| Book Value/Share | 14.06 |
| Tangible BV/Share | 14.03 |
| Equity/Share | 14.06 |
| Operating Cash Flow/Share | -0.916 |
| Capital Expenditure/Share | 1.013 |
| FCF/Share | -1.929 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.729 |
| Earnings Before Tax/EBIT | 0.959 |
| Price/Fair Value | 3.59 |
| Debt/Market Cap | 0.1204 |
| Effective Tax Rate | 27.1% |
| Enterprise Value Multiple | 1897.82 |