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MP Materials Corp. (MP)

NYSE - NYSE Delayed Price. Currency in USD
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40.09+0.76 (+1.93%)
At close: 04:00PM EST
39.80 -0.29 (-0.72%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.41B
Enterprise value 7.93B
Trailing P/E 54.32
Forward P/E 62.11
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)29.13
Price/book (mrq)8.81
Enterprise value/revenue 28.84
Enterprise value/EBITDA 56.07

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 324.42%
S&P500 52-week change 314.24%
52-week high 353.03
52-week low 323.18
50-day moving average 344.18
200-day moving average 335.88

Share statistics

Avg vol (3-month) 32.71M
Avg vol (10-day) 32.28M
Shares outstanding 5177.88M
Implied shares outstanding 6N/A
Float 884.39M
% held by insiders 118.13%
% held by institutions 169.55%
Shares short (30 Dec 2021) 48.81M
Short ratio (30 Dec 2021) 43.94
Short % of float (30 Dec 2021) 49.47%
Short % of shares outstanding (30 Dec 2021) 44.95%
Shares short (prior month 29 Nov 2021) 410.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021


Profit margin 40.06%
Operating margin (ttm)47.98%

Management effectiveness

Return on assets (ttm)8.22%
Return on equity (ttm)23.34%

Income statement

Revenue (ttm)275.02M
Revenue per share (ttm)1.75
Quarterly revenue growth (yoy)143.20%
Gross profit (ttm)68.11M
EBITDA 156.18M
Net income avi to common (ttm)110.16M
Diluted EPS (ttm)0.66
Quarterly earnings growth (yoy)192.40%

Balance sheet

Total cash (mrq)1.18B
Total cash per share (mrq)6.64
Total debt (mrq)716.63M
Total debt/equity (mrq)75.10
Current ratio (mrq)17.74
Book value per share (mrq)5.37

Cash flow statement

Operating cash flow (ttm)74.06M
Levered free cash flow (ttm)9.47M