MP Materials Corporation (MP) Company Profile & Statistics

MP Materials Corporation
MP
(NYSE)
Closed
27.85
+1.15 (+4.29%)
in:usd•As of: Mar 29, 2023 15:59 UTC -4
Open
27.37
High
27.90
Low
26.83

About MP Materials Corporation

CEO

James H. Litinsky

Headquarters

1700 s. pavilion center drive, 8th floor

las vegas, nv 89135, united states

Auditor

KPMG LLP

Employees

486

Share Holders

129

Website

www.mpmaterials.com

Industry

other metals or minerals

Sector

non energy minerals

Company Overview

MP Materials Corporation is the producer of rare earth materials principally in the Western Hemisphere. The company owns and operates primarily Mountain Pass. MP Materials Corporation, formerly known as Fortress Value Acquisition Corp., is based in Las Vegas, Nevada.

MP Materials Corporation Statistics

Valuation Measures

Market Capitalization ²	4.95B
Enterprise Value	5.49B
Enterprise Value/EBITDA (ttm)	15.87
Price to Earnings Ratio (ttm)	16.51
Price to Book (mrq)	3.51
Price to Sales (ttm)	8.73
Price to Cash (ytd)	14.77

Profitability

Gross Margin (ttm)	81.59%
Operating Margin (ttm)	56.74%
Profit Margin (ttm)	56.28%
Return on Equity (ttm)	24.86%
Return on Invested Capital (ttm)	15.47%
Return on Assets (ttm)	14.06%

Income Statement

Revenue (ttm)	527.51M
Revenue Per Share (ttm)	2.97
Gross Profit (ttm)	435.29M
EBITDA (ttm)³	345.77M
Net Income Avi to Common (ttm)	289.00M
Diluted EPS (ttm)	1.52

Share Statistics

Beta (5Y Monthly)	2.80
52-Week Change	-49.04%
S&P500 52-Week Change	-13.04%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	177.62M
Dividend Yield	0.00%
Float ⁴	104.26M
% Held by Insiders	41.30%
% Held by Institutions	62.84%

Balance Sheet

Total Cash (mrq)	1.18B
Total Cash Per Share (mrq)	6.66
Total Debt (mrq)	678.44M
Total Debt/Equity (mrq)	51.69%
Current Ratio (mrq)	13.27%
Quick Ratio (mrq)	12.68%
Book Value Per Share (mrq)	7.39

Cash Flow

Operating Cash Flow Per Share (ytd)	1.78
Free Cash Flow (ytd)	16.92M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MP Materials Corporation

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