MP: MP Materials Corporation Company Profile & Statistics

About

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.

Info & Links

CEO

James H. Litinsky

Headquarters

1700 S. Pavilion Center Drive, 8th Floor
Las Vegas, NV 89135, UNITED STATES

Auditor

KPMG LLP

Share holders

128

Employees

681

MP Materials Corporation Statistics

Valuation Measures

Market Capitalization²

2.59B

Enterprise Value

3.24B

Enterprise Value/EBITDA(ttm)

-38.41

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

17.17

Price to Book(mrq)

2.97

Price to Cash(ytd)

31.82

Profitability

Gross Margin(ttm)

11.50%

Operating Margin(ttm)

-43.08%

Profit Margin(ttm)

-38.77%

Return on Equity(ttm)

-6.78%

Return on Invested Capital(ttm)

-2.94%

Return on Assets(ttm)

-3.39%

Income Statement

Revenue(ttm)

184.07M

Revenue Per Share(ttm)

1.13

Gross Profit(ttm)

26.17M

EBITDA(ttm)³

-84.31M

Net Income Available to Common(ttm)

-59.34M

Diluted EPS(ttm)

-0.54

Share Statistics

Beta (5Y Monthly)

2.24

52-Week Change

-6.38%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

163.21M

Dividend Yield

0.00%

Float⁴

142.64M

% Held by Insiders

12.60%

% Held by Institutions

52.55%

Balance Sheet

Total Cash(mrq)

866.49M

Total Cash Per Share(mrq)

5.31

Total Debt(mrq)

937.63M

Total Debt/Equity(mrq)

88.08%

Current Ratio(mrq)

6.93%

Quick Ratio(mrq)

6.13%

Book Value Per Share(mrq)

6.52

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.10

Free Cash Flow(ytd)

-161.90M

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. 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

MP Materials Corporation

MP Materials Corporation Profile