Last Price$22.5(6.2%)
Market Cap$3,845.0M
5.3x
Industry median - 1.7x
5Y Historical average - 12.1x
5.2x
Industry median - 2.4x
5Y Historical average - 3.9x
FCF to Interest
(17.1x)
Industry median - 1.4x
5Y Historical average - (9.1x)
0.5%
Industry median - 13.4%
5Y Historical average - (19.6%)
MP Health Rating
MP Health rating
6.0
MP Health rating performance
MP Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with MP Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$3,845.0M | ($845.1M) | 6.0 | 6.3x | 5.3x | 5.2x | (17.1x) | 0.3% | 0.5% | |
$100.5B | $6,655.0M | 5.9 | 1.6x | 0.6x | 0.6x | 6.2x | 2.2% | 23.9% | |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$40.6B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$21.1B | CA$2,378.0M | 5.5 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$1,881.1M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,617.3M | $1,082.0M | 5.2 | 2.8x | 0.1x | 3.0x | 4.3x | 0.0% | (82.1%) | |
$1,237.9M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,056.1M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$698.0M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% | |
$198.5M | ($34.4M) | 5.1 | 5.8x | 5.8x | 0.8x | (3,879.2x) | 0.0% | 0.6% |
FAQ
What is the MP Materials Corp. (MP) quick ratio?
The MP Materials Corp. (MP) quick ratio is 5.3x, compared to the industry median of 1.7x and the 5-year historical average of 12.1x.
What is the MP Materials Corp. (MP) net debt to Free Cash Flow (FCF) ratio?
The MP Materials Corp. (MP) net debt to FCF ratio is 5.2x, compared to the industry median of 2.4x and the 5-year historical average of (3.9x).
What is MP Materials Corp. (MP) Free Cash Flow (FCF) to interest ratio?
MP Materials Corp. (MP) FCF to interest ratio is (17.1x), compared to the industry median of 1.4x and the 5-year historical average of (9.1x).
What is the MP Materials Corp. (MP) total debt to equity ratio?
The MP Materials Corp. (MP) total debt to equity ratio is 0.5%, compared to the industry median of 13.4% and the 5-year historical average of (19.6%).