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MARTIN MIDSTREAM PARTNERS L.P.

Data quality: 83%
MMLP
Nasdaq Wholesale Trade Nondurable Goods Wholesale
$2.58
▼ $0.10 (-3.73%)
Mkt Cap: 100.76 M
Price
$2.58
Mkt Cap
100.76 M
Day Range
$2.58 — $2.69
52-Week Range
$2.21 — $3.54
Volume
7,319
Open $2.64
50D / 200D Avg
$2.78
7.05% below
50D / 200D Avg
$2.88
10.37% below

Quick Summary

Key Takeaways

Revenue grew 1.60% annually over 5 years — modest growth
Generating 21.36 M in free cash flow
Capital efficient — spends only 3.46% of revenue on capex
Interest coverage of 0.85× — tight debt servicing

Growth

Revenue Growth (5Y)
1.60%
Below sector avg (2.60%)
Revenue (1Y)1.20%
Earnings (1Y)N/A
FCF Growth (3Y)-54.50%

Quality

Return on Equity
N/A
ROIC9.42%
Net Margin-2.06%
Op. Margin6.83%

Safety

Debt / Equity
N/A
Current Ratio1.20
Interest Coverage0.85

Valuation

PE (TTM)
-6.83
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDA5.47
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E -6.8 -0.2
P/B 1.0
ROE % -3.2
Net Margin % -2.1 -2.7
Rev Growth 5Y % 1.6 2.6
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.20% Revenue Growth (3Y) -5.27%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 716.11 M Net Income (TTM) -14.75 M
ROE N/A ROA -2.87%
Gross Margin N/A Operating Margin 6.83%
Net Margin -2.06% Free Cash Flow (TTM) 21.36 M
ROIC 9.42% FCF Growth (3Y) -54.50%
Safety
Debt / Equity N/A Current Ratio 1.20
Interest Coverage 0.85 Asset Turnover 1.40
Working Capital 19.70 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.83 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.47 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 21.20%
Market Cap 100.76 M Enterprise Value 542.05 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 18.34
FCF / Share 0.55 OCF / Share 1.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.46% FCF Conversion -144.85%
SBC-Adj. FCF 21.16 M Growth Momentum -0.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 716.11 M 707.62 M 797.96 M 1.02 B 672.14 M
Net Income -14.75 M -5.21 M -4.55 M -10.33 M -211,000.0
EPS (Diluted)
Gross Profit
Operating Income 48.90 M 57.30 M 66.72 M 51.26 M 57.28 M
EBITDA
R&D Expenses
SG&A Expenses 42.00 M 48.50 M 40.83 M 41.81 M 41.01 M
D&A 50.20 M 50.79 M 49.90 M 56.28 M 56.75 M
Interest Expense 57.79 M 57.71 M -60.29 M -53.67 M -54.11 M
Income Tax 4.77 M 4.20 M 5.92 M 7.93 M 3.38 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 522.42 M 538.51 M 509.38 M 598.85 M 579.86 M
Total Liabilities 608.21 M 608.95 M 574.00 M 658.30 M 627.90 M
Shareholders' Equity
Total Debt 428.01 M 437.64 M 421.17 M 512.87 M 498.87 M
Cash & Equivalents
Current Assets 129.91 M 130.48 M 114.31 M 211.13 M 173.69 M
Current Liabilities 124.14 M 115.50 M 100.56 M 110.93 M 104.09 M