MP

New York Stock Exchange

MP Materials Corp. · Basic Materials · Metals & Mining

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.91B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-0.78%

Revenue (TTM)

$275.5M

Net Income (TTM)

$-85.9M

Revenue (Annual YoY Growth)

35.12%

Revenue (Quarterly YoY Growth)

70.04%

Profit Margin

-31.18%

Return on Equity

-5.45%

Debt to Equity Ratio

0.4325

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$10.91B

Revenue TTM$275.5M

Shares Outstanding177.7M

Float133969147

Float Short17.82%

Days To Cover4.4861597682

Short Interest25478870.0

Insider Ownership14.78%

Institutional Ownership76.16%

Relative Strength41

GARP2599

Growth Estimates15 fields›

Revenue Growth (Annual)35.12%

Revenue Growth (Quarterly YoY)70.04%

Operating Revenue Growth (Annual)0.226626

Operating Revenue Growth (Quarterly YoY)-0.150007

3-Year Revenue Growth-19.47%

5-Year Revenue Growth15.45%

EPS Growth (Annual)11.69%

EPS Growth (Quarterly YoY)134.58%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates13.12%

EBITDA Growth (Annual)55.56%

EBITDA Growth (Quarterly YoY)264.74%

CFO Growth (Annual)-1266.79%

CFO Growth (Quarterly YoY)-253.74%

Operations28 fields›

Revenue TTM$275.5M

Gross Margin TTM-2.80%

Gross Margin (Quarterly)32.83%

R&D % of Revenue TTM4.29%

R&D Expenses TTM$11.8M

Operating Margin TTM-44.48%

Operating Margin (Quarterly)-0.23%

Operating Expenses TTM$114.8M

Profit Margin TTM-31.18%

Profit Margin (Quarterly)9.09%

Net Income TTM$-85.9M

EPS TTM-0.5181

EPS (Quarterly)0.0473

EBIT Margin TTM-44.48%

EBIT Margin (Quarterly)-0.23%

EBITDA Margin TTM-11.53%

EBITDA Margin (Quarterly)23.86%

EBITDA TTM$-31.8M

CFO % of Revenue TTM-56.54%

CFO % of Revenue (Quarterly)-45.18%

CFO TTM$-155.8M

Cash Margin-56.44%

Capex % of Revenue TTM62.58%

Capital Expenditures$172.4M

FCF % of Revenue TTM-119.12%

FCF % of Revenue (Quarterly)-105.36%

FCF TTM$-328.1M

Fundamental Score5

Efficiency6 fields›

ROE-5.45%

ROA-2.87%

ROIC-3.38%

CROCI-12.92%

Stock Comp % (Quarterly)9.23%

Stock Comp % TTM10.95%

Valuation14 fields›

P/E Forward221.1136

P/S Forward26.0375

EV/EBITDA Forward66.3199

EV/Revenues (TTM)41.2055

EV/Revenues Forward25.1879

EV/CFO-55.069

EV/FCF (TTM)-34.591

Price To Book5.9296

Price to Tangible Book6.2227

Earnings Yield-0.78%

FCF Yield-2.83%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score1

Relative to Industry6 fields›

Relative Gross Margin (Quarterly)1.0645

Relative Profit Margin (Quarterly)7.3085

Relative P/S19.3147

Relative P/B2.1998

Relative Dividend Yield0

Relative Debt to Equity1.1378

Liquidity15 fields›

Cash Per Share10.3243

Current Ratio7.2423

Cash & ST Assets$1.83B

Total Debt$1.03B

Goodwill & Intangibles$6.2M

Total Assets$4.01B

Total Liabilities$1.62B

Shareholders Equity$1.98B

Debt to Equity0.4325

Debt to Assets25.80%

Interest Expense$31.5M

Times Interest Earned-3.8922

CFO to Debt (TTM)-0.1615

Debt to EBITDA (TTM)-30.3572

Goodwill % of Assets0.15%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-0.78%

Buyback Yield-10.27%

Shareholder Yield-13.65%

Options Flow8 fields›

Call Volume22708

Put Volume15194

Put/Call Ratio0.6691033996829311

Call $ Volume7431184

Put $ Volume4726973

Put/Call $ Ratio0.6360995771333343

Call OI247129

Put OI207402