NYSE
MNR
Last Price
US $9.02
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM$0.91
EPS Growth (1Y)
-42.63%
PEG
TTM-
P/E
TTM9.91x
P/S
TTM1.01x
YIELD
20.0%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Mach Natural Resources LP cash flow to debt ratio of 43.57% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Mach Natural Resources LP's free cash flow has decreased 17.04% from $284.98M last year to $236.41M, signaling decreasing performance
Debt-to-equity ratio
Mach Natural Resources LP's debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Mach Natural Resources LP's debt has decreased relative to shareholder equity from 0.64 last year to 0.52 today, signaling strengthened financials
Net debt to EBITDA
Mach Natural Resources LP has a net debt to EBITDA ratio of 2.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Mach Natural Resources LP's interest coverage ratio of 6.80 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Mach Natural Resources LP's profit margin was 19.10% last year and is 19.36% this year, signaling increasing performance
Current ratio
Mach Natural Resources LP's short-term assets of $377.95M exceed its short-term liabilities of $359.92M
Return on assets
Mach Natural Resources LP's return on assets of 7.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Mach Natural Resources LP's return on equity of 14.58%, is lower than 15.00%, indicating bad performance
Earnings quality
Mach Natural Resources LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Mach Natural Resources LP has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Mach Natural Resources LP has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Mach Natural Resources LP has a free cash flow yield of 15.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Mach Natural Resources LP's yearly earnings has increased 54.43% since last year from $185.18M to $285.97M, signaling increasing performance
Revenue growth
Mach Natural Resources LP's yearly revenue has increased 12.84% since last year from $969.63M to $1.09B, signaling increasing performance
Return on invested capital
ROIC 10.49% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Mach Natural Resources LP's 3-year revenue CAGR of 7.83% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Mach Natural Resources LP has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Mach Natural Resources LP has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Mach Natural Resources LP has insufficient data to evaluate this check.
Earnings yield (TTM)
Mach Natural Resources LP has an earnings yield of 10.12%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Mach Natural Resources LP is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Mach Natural Resources LP has an EV/EBITDA ratio of 5.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Mach Natural Resources LP has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Mach Natural Resources LP has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Mach Natural Resources LP has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.42%
Return on equity
ROIC: 10.49%
Valuation History
9.9X
Price to Earnings
EV/EBITDA: 4.5X
Cash flow
Profit margin
-
Fair Value
Market $9.02
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.