MP Materials
(NYSE) MP
MP Materials Financials at a Glance
Market Cap
$9.43B
Revenue (TTM)
$275.46M
Net Income (TTM)
$85.87M
EPS (TTM)
$-0.52
P/E Ratio
-102.49
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$50.73
Volume
201,359
Open
$53.09
Price
$50.73
Volume
201,359
Open
$53.09
Previous Close
$50.73
Daily Range
$50.28 - $53.49
52-Week Range
$18.64 - $100.25
Dividend
$0.00
Beta (Volatility)
1.61 (High)
Price
$50.73
Volume
201,359
Open
$53.09
Previous Close
$50.73
Daily Range
$50.28 - $53.49
52-Week Range
$18.64 - $100.25
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Get Access NowAbout MP Materials
Industry
Metals and Mining
Sector
MaterialsEmployees
998
CEO
James Henry Litinsky, MBA
Website
www.mpmaterials.comHeadquarters
Las Vegas, NV 89119, US
MP Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-53%
Net Income Margin
-31%
Return on Equity
-5%
Return on Capital
-4%
Return on Assets
-2%
Earnings Yield
-0.98%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.43B
Shares Outstanding
177.67M
Volume
201.36K
Short Interest
0.00%
Avg. Volume
7.42M
Financials (TTM)
Gross Profit
$6.60M
Operating Income
$122.77M
EBITDA
$4.46M
Operating Cash Flow
$155.75M
Capital Expenditure
$172.38M
Free Cash Flow
$328.13M
Cash & ST Invst.
$1.83B
Total Debt
$1.04B
MP Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$103.70M
+70.0%
Gross Profit
$34.04M
+275.5%
Gross Margin
32.83%
N/A
Market Cap
$9.43B
N/A
Market Cap/Employee
$11.73M
N/A
Employees
804
N/A
Net Income
$9.43M
+142.2%
EBITDA
$45.42M
+994.0%
Quarterly Fundamentals
Net Cash
$787.20M
+1336.6%
Accounts Receivable
$146.68M
+135.3%
Inventory
$171.56M
+59.0%
Long Term Debt
$968.55M
+5.9%
Short Term Debt
$74.53M
N/A
Return on Assets
-2.14%
N/A
Return on Invested Capital
-3.93%
N/A
Free Cash Flow
$109.26M
-877.9%
Operating Cash Flow
$46.85M
-253.7%