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MP Materials Corp. (MP)

NYSE - Nasdaq Real-time price. Currency in USD
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18.54-0.56 (-2.93%)
As of 02:36PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.39B
Enterprise value 2.95B
Trailing P/E 20.54
Forward P/E 1.00k
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)9.79
Price/book (mrq)2.49
Enterprise value/revenue 7.82
Enterprise value/EBITDA 13.26

Trading information

Stock price history

Beta (5Y monthly) 2.66
52-week change 3-33.96%
S&P500 52-week change 316.57%
52-week high 336.67
52-week low 318.39
50-day moving average 321.53
200-day moving average 325.23

Share statistics

Avg vol (3-month) 32.87M
Avg vol (10-day) 32.5M
Shares outstanding 5177.65M
Implied shares outstanding 6177.65M
Float 8143.22M
% held by insiders 119.60%
% held by institutions 150.16%
Shares short (14 Sept 2023) 414.03M
Short ratio (14 Sept 2023) 45.04
Short % of float (14 Sept 2023) 415.77%
Short % of shares outstanding (14 Sept 2023) 47.90%
Shares short (prior month 14 Aug 2023) 412.44M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 46.38%
Operating margin (ttm)42.68%

Management effectiveness

Return on assets (ttm)4.59%
Return on equity (ttm)13.81%

Income statement

Revenue (ttm)377.41M
Revenue per share (ttm)2.13
Quarterly revenue growth (yoy)-55.40%
Gross profit (ttm)435.29M
EBITDA 190.2M
Net income avi to common (ttm)175.03M
Diluted EPS (ttm)0.95
Quarterly earnings growth (yoy)-89.90%

Balance sheet

Total cash (mrq)1.13B
Total cash per share (mrq)6.35
Total debt (mrq)693.94M
Total debt/equity (mrq)50.84%
Current ratio (mrq)16.15
Book value per share (mrq)7.68

Cash flow statement

Operating cash flow (ttm)189.11M
Levered free cash flow (ttm)-178.69M