XNYSMPX
Market cap306mUSD
Jan 10, Last price
8.84USD
1D
-2.00%
1Q
-10.44%
Jan 2017
-36.27%
Name
Marine Products Corp
Chart & Performance
Profile
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats, and SSi and SSX outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. The company sells its products to a network of 206 domestic and 92 international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia.
IPO date
Feb 28, 2001
Employees
935
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 383,729 0.72% | 380,995 27.84% | |||||||
Cost of revenue | 337,320 | 329,636 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,409 | 51,359 | |||||||
NOPBT Margin | 12.09% | 13.48% | |||||||
Operating Taxes | 10,367 | 11,787 | |||||||
Tax Rate | 22.34% | 22.95% | |||||||
NOPAT | 36,042 | 39,572 | |||||||
Net income | 41,695 3.34% | 40,347 39.00% | |||||||
Dividends | (19,284) | (17,077) | |||||||
Dividend yield | 5.03% | 4.34% | |||||||
Proceeds from repurchase of equity | (910) | (702) | |||||||
BB yield | 0.24% | 0.18% | |||||||
Debt | |||||||||
Debt current | 77 | 57 | |||||||
Long-term debt | 440 | 360 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 19,427 | 15,564 | |||||||
Net debt | (71,435) | (42,754) | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,846 | 49,348 | |||||||
CAPEX | (10,174) | (2,500) | |||||||
Cash from investing activities | (7,871) | (2,500) | |||||||
Cash from financing activities | (20,194) | (17,779) | |||||||
FCF | 42,041 | 50,595 | |||||||
Balance | |||||||||
Cash | 71,952 | 43,171 | |||||||
Long term investments | |||||||||
Excess cash | 52,766 | 24,121 | |||||||
Stockholders' equity | 151,588 | 124,381 | |||||||
Invested Capital | 118,546 | 115,719 | |||||||
ROIC | 30.77% | 34.90% | |||||||
ROCE | 27.09% | 36.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 33,609 | 33,440 | |||||||
Price | 11.40 -3.14% | 11.77 -5.84% | |||||||
Market cap | 383,143 -2.65% | 393,589 -5.48% | |||||||
EV | 311,708 | 350,835 | |||||||
EBITDA | 48,825 | 53,264 | |||||||
EV/EBITDA | 6.38 | 6.59 | |||||||
Interest | 338 | ||||||||
Interest/NOPBT | 0.66% |