Martin Midstream Partners Statistics
Total Valuation
MMLP has a market cap or net worth of $84.64 million. The enterprise value is $610.94 million.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
MMLP has 39.92 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.92M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 44.97% |
| Float | 26.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 50.97.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 15.04 |
| EV / FCF | 50.97 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 43.91 |
| Interest Coverage | 0.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | -$33,143 |
| Employee Count | 601 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 12.32 |
Taxes
In the past 12 months, MMLP has paid $4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.49, so MMLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 52,298 |
Short Selling Information
The latest short interest is 56,820, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 56,820 |
| Short Previous Month | 89,898 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, MMLP had revenue of $711.24 million and -$19.92 million in losses. Loss per share was -$0.51.
| Revenue | 711.24M |
| Gross Profit | 131.92M |
| Operating Income | 40.62M |
| Pretax Income | -16.30M |
| Net Income | -19.92M |
| EBITDA | 90.87M |
| EBIT | 40.62M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $49,000 in cash and $526.35 million in debt, giving a net cash position of -$526.30 million or -$13.18 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 526.35M |
| Net Cash | -526.30M |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | -92.71M |
| Book Value Per Share | -2.39 |
| Working Capital | 30.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.37 million and capital expenditures -$26.38 million, giving a free cash flow of $11.99 million.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -26.38M |
| Depreciation & Amortization | 50.25M |
| Net Borrowing | 1.99M |
| Free Cash Flow | 11.99M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 18.55%, with operating and profit margins of 5.71% and -2.81%.
| Gross Margin | 18.55% |
| Operating Margin | 5.71% |
| Pretax Margin | -2.29% |
| Profit Margin | -2.81% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 5.71% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -23.53% |
| FCF Yield | 14.16% |
Dividend DetailsAnalyst Forecast
The average price target for MMLP is $3.00, which is 41.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 41.51% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |