MP Materials Corp.MPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.34
Net Income/Share$-0.68
Operating CF/Share$-0.45
Free CF/Share$-1.32
Cash/Share$11.15
Book Value/Share$13.66
Tangible Book/Share$13.63
Equity/Share$13.66
Interest Debt/Share$6.11
CapEx/Share$0.87
Dividend/Share$0.00
Valuation
Market Cap$10.85B
Enterprise Value$10.74B
P/E Ratio-90.62P/S Ratio46.63P/OCF Ratio-135.94
P/FCF Ratio-47.18
P/B Ratio4.48P/TB Ratio4.48
EV/Sales46.15EV/EBITDA-227.77
Graham Valuation
Graham Number--
Graham Net-Net$3.47
Profitability
Earnings Yield-1.10%FCF Yield-2.12%ROE-8.59%ROIC-3.82%Return on Tangible Assets-3.10%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-193.33%
CapEx/Revenue65.14%
CapEx/Depreciation2.33
SBC/Revenue7.50%
SG&A/Revenue0.00%
R&D/Revenue1.78%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.27Debt/Market Cap0.10
Net Debt/EBITDA2.38
Current Ratio8.05Interest Coverage-6.69xIncome Quality0.67Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding34 days
Days Inventory195 days
Receivables Turnover15.73x
Payables Turnover10.65x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$2.37B
Working Capital$1.90B
Invested Capital$3.22B
Intangibles/Assets0.17%