Marine Products Corp MPX R2K
Consumer Cyclical · Recreational Vehicles · United States
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sport boat and sport fishing boat markets in the United States. It offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series and Robalo outboard sport fishing boats. The company also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. It sells its products to a network of domestic and international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products Corporation operates as a subsidiary of LOR, Inc.
READ MORE ›$8.18
+5.28% 1Y
Market & Price
Market Cap
$280.04M
Current Price
$8.18
High / Low (52W)
$9.61 / $6.89
Beta
1.08
Valuation
Stock P/E
40.90
Industry PE
22.37
Forward P/E
16.36
PEG Ratio
-0.52
Book Value
$3.35
Price to Book
2.44
P/S
1.11
EV/EBITDA
13.54
Dividend Yield
0.07%
Profitability & Returns
ROCE
11.08%
ROE
5.82%
ROA
5.33%
Profit Margin
2.82%
Op Margin
3.38%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$0.20
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.83
Current Ratio
3.84
Debt
$0
Total Assets
$147.23M
Current Assets
$110.58M
Working Capital
$89.97M
Ownership
Promoter Holding
77.15%
Chg in Prom Hold
-
FII / Inst Holding
17.09%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$234.24M
Total Revenue (TTM)
$251.95M
EBITDA
$17.30M
Free Cash Flow
$9.59M
Operating Cash Flow
$14.75M
Shares Outstanding
34.23M
Gross Margin
18.61%
Payout Ratio
280.00%
Growth (CAGR)
Revenue 5Y
-13.75%
Profit 5Y
-34.41%
Revenue (YoY)
12.80%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
CONS
- Revenue declined at -13.8% CAGR over 5 years.
- Earnings shrank at -34.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPX Marine Products Corp R2K | 8.18 | 40.90 | $280.04M | 0.07% | 11.08% | 5.82% | -13.75% | -34.41% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.99M | 47.70M | 47.98M | 37.93M | 50.64M | 59.50M | 47.04M | 63.66M | 65.07M | 55.36M | 71.04M | 71.48M | 59.20M | 77.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00M | 67.70M | 53.15M | 64.57M | 66.53M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.05M | 54.79M | 42.92M | 51.89M | 55.46M |
| Gross Profit | 7.73M | 8.84M | 9.43M | 6.97M | 10.21M | 12.60M | 9.87M | 12.69M | 13.81M | 11.77M | 14.91M | 16.29M | 13.46M | 17.65M | 19.47M | 16.18M | 18.70M | 20.42M | 15.75M | 12.11M | 7.83M | 16.24M | 18.46M | 14.61M | 16.04M | 18.39M | 23.00M | 25.00M | 29.02M | 28.66M | 19.24M | 13.98M | 13.17M | - | - | 10.95M | 12.91M | 10.23M | 12.69M | 11.07M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.34M | 8.10M | 7.36M | 8.95M | 8.82M |
| Operating Income | 2.80M | 2.77M | 4.12M | 2.58M | 4.25M | 6.42M | 4.45M | 5.64M | 6.71M | 5.46M | 6.90M | 8.72M | 6.67M | 9.03M | 11.15M | 9.19M | 8.87M | 11.38M | 9.71M | 4.85M | 2.07M | 8.35M | 10.03M | 7.36M | 8.34M | 9.15M | 13.11M | 14.68M | 14.49M | 16.48M | 12.41M | 5.24M | 5.75M | - | - | 2.61M | 4.81M | 2.87M | 3.74M | 2.25M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40M | 5.60M | 3.65M | 4.52M | 3.03M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.06M | 5.29M | 3.31M | 4.12M | -2.39M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 849.00K | 1.12M | 658.00K | 1.75M | -329.00K |
| Net Income | 2.00M | 1.98M | 3.01M | 1.88M | 2.93M | 4.43M | 3.10M | 3.92M | 4.82M | 4.28M | 5.26M | 6.12M | 4.56M | 7.61M | 8.99M | 7.16M | 7.47M | 9.37M | 7.86M | 4.21M | 1.71M | 6.54M | 8.10M | 5.79M | 6.69M | 7.06M | 9.96M | 11.47M | 11.55M | 14.32M | 10.40M | 4.60M | 5.58M | - | - | 2.21M | 4.16M | 2.65M | 2.37M | -2.06M |
| Diluted EPS | 0.05 | 0.05 | 0.08 | 0.05 | 0.08 | 0.12 | 0.08 | 0.10 | 0.13 | 0.11 | 0.15 | 0.18 | 0.13 | 0.22 | 0.26 | 0.21 | 0.22 | 0.27 | 0.23 | 0.12 | 0.05 | 0.19 | 0.24 | 0.17 | 0.20 | 0.21 | 0.29 | 0.34 | 0.34 | 0.42 | 0.30 | 0.13 | 0.14 | - | - | 0.06 | 0.12 | 0.07 | 0.07 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.44M | 101.01M | 106.44M | 148.95M | 168.29M | 171.05M | 207.06M | 241.33M | 267.32M | - | - | - | - | 381.00M | 383.73M | 236.56M | 244.42M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.28M | 293.35M | 191.06M | 197.64M |
| Gross Profit | -6.56M | 17.71M | 19.51M | 27.20M | 29.81M | 32.67M | 43.80M | 50.47M | 59.02M | 66.32M | 65.39M | 53.60M | 68.27M | 93.72M | 90.38M | 45.50M | 46.77M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.92M | 43.21M | 27.38M | 32.75M |
| Operating Income | -19.16M | 3.72M | 5.38M | 8.76M | 9.51M | 12.01M | 20.55M | 23.05M | 29.76M | 35.39M | 34.13M | 24.36M | 36.39M | 51.80M | 47.17M | 18.12M | 14.03M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.70M | 49.58M | 20.91M | 17.17M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.13M | 52.06M | 21.14M | 15.77M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.79M | 10.37M | 3.29M | 4.38M |
| Net Income | -10.69M | 3.85M | 6.73M | 6.98M | 7.53M | 8.91M | 14.31M | 16.75M | 19.30M | 28.49M | 28.24M | 19.44M | 29.03M | 40.35M | 41.70M | 17.85M | 11.38M |
| Diluted EPS | -0.30 | 0.11 | 0.18 | 0.19 | 0.20 | 0.24 | 0.39 | 0.44 | 0.55 | 0.83 | 0.83 | 0.57 | 0.85 | 1.18 | 1.21 | 0.50 | 0.32 |
| R&D Expense | - | 489.00K | 789.00K | 768.00K | 1.07M | 743.00K | 663.00K | 858.00K | 960.00K | 822.00K | - | - | - | - | - | - | - |
Compounded Sales Growth
| 5 Years: | -13.75% |
| 1 Year: | 12.80% |
Compounded Profit Growth
| 5 Years: | -34.41% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +5.28% |
| 6 Months: | +0.53% |
| 3 Months: | +5.55% |
| 1 Month: | +9.44% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 102.81M | 110.84M | 97.31M | 102.55M | 103.82M | 110.68M | 88.53M | 95.90M | 100.88M | 104.76M | 119.42M | - | 163.72M | 193.80M | 171.25M | 147.23M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125.00M | 139.25M | 109.99M | 110.58M |
| Cash & Equivalents | 4.62M | 2.57M | 9.54M | 956.00K | 1.65M | 5.11M | 4.07M | 7.99M | 2.62M | 7.68M | 8.74M | 19.80M | 31.57M | - | 43.17M | 71.95M | 52.38M | 43.51M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.02M | 61.61M | 49.96M | 54.69M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.05M | 1.35M | 1.17M | 5.25M |
| Total Liabilities | - | - | 16.50M | 17.42M | 19.57M | 21.07M | 20.33M | 20.46M | 23.08M | 26.30M | 25.67M | 27.55M | 34.90M | - | 39.33M | 42.21M | 42.24M | 22.27M |
| Current Liabilities | - | - | 10.50M | 10.65M | 13.25M | 14.56M | 13.21M | 13.80M | 17.40M | 19.36M | 18.17M | 17.04M | 21.66M | - | 23.59M | 22.57M | 18.92M | 20.61M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 90.79M | 81.51M | 86.31M | 93.42M | 77.75M | 81.48M | 83.49M | 90.21M | 65.44M | 69.60M | 75.21M | 77.21M | 84.52M | - | 124.38M | 151.59M | 129.00M | 124.97M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.22M | 34.47M | 34.71M | 35.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.04M | 10.88M | 3.30M | - | - | - | - | 15.84M | 29.64M | 22.77M | 33.92M | 29.87M | - | 49.35M | 56.85M | 29.53M | 16.46M |
| Investing Cash Flow | 7.42M | -3.72M | -11.56M | - | - | - | - | 22.57M | -6.55M | 3.06M | 5.34M | -2.06M | - | -2.50M | -7.87M | -4.43M | -4.68M |
| Financing Cash Flow | -429.00K | -199.00K | -316.00K | - | - | - | - | -43.78M | -18.02M | -24.77M | -28.20M | -16.04M | - | -17.78M | -20.19M | -44.67M | -20.65M |
| Capital Expenditure | -85.00K | -191.00K | -357.00K | -354.00K | -521.00K | -451.00K | -3.88M | -1.94M | -2.41M | -2.15M | -2.33M | -2.10M | - | -2.50M | -10.17M | -4.60M | -1.54M |
| Free Cash Flow | -9.12M | 10.69M | 2.94M | - | - | - | - | 13.90M | 27.23M | 20.62M | 31.58M | 27.77M | - | 46.85M | 46.67M | 24.93M | 14.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.07M | 28.78M | -19.57M | -8.87M |
| Share Buybacks | 537.00K | 244.00K | 447.00K | 960.00K | 576.00K | 1.78M | 2.26M | 34.74M | 6.52M | 7.52M | 8.45M | 2.49M | 1.05M | 702.00K | 910.00K | 933.00K | 1.05M |
| Dividends Paid | 369.00K | - | - | 23.81M | 5.71M | 6.10M | 7.64M | 9.20M | 11.50M | 17.25M | 19.76M | 13.55M | 15.63M | 17.08M | 19.28M | 43.73M | 19.59M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | -16.6% | 17.5% | 18.3% | 18.3% | 17.7% | 19.1% | 21.2% | 20.9% | 22.1% | - | - | - | - | 24.6% | 23.6% | 19.2% | 19.1% |
| Operating Margin % | -48.6% | 3.7% | 5.1% | 5.9% | 5.6% | 7.0% | 9.9% | 9.6% | 11.1% | - | - | - | - | 13.6% | 12.3% | 7.7% | 5.7% |
| Net Margin % | -27.1% | 3.8% | 6.3% | 4.7% | 4.5% | 5.2% | 6.9% | 6.9% | 7.2% | - | - | - | - | 10.6% | 10.9% | 7.5% | 4.7% |
| ROE % | -13.1% | 4.5% | 7.2% | 9.0% | 9.2% | 10.7% | 15.9% | 25.6% | 27.7% | 37.9% | 36.6% | 23.0% | - | 32.4% | 27.5% | 13.8% | 9.1% |
| ROCE % | - | 4.0% | 5.4% | 10.4% | 10.8% | 13.2% | 21.2% | 32.4% | 38.9% | 42.8% | 38.9% | 24.9% | - | 37.0% | 27.5% | 11.9% | 11.1% |
Shareholding Pattern
Insiders
77.15%
Institutions
17.09%
Public Float
74.77%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 2.24% | 767.51K | $6.28M |
| 2 | Blackrock Inc. | 1.83% | 625.52K | $5.12M |
| 3 | Gamco Investors, Inc ET AL | 1.49% | 508.57K | $4.16M |
| 4 | Vanguard Capital Management LLC | 1.32% | 450.27K | $3.68M |
| 5 | Deprince, Race & Zollo, Inc. | 1.30% | 446.45K | $3.65M |
| 6 | Russell Investments Group, Ltd. | 1.13% | 387.58K | $3.17M |
| 7 | De Lisle Partners LLP | 1.06% | 363.70K | $2.98M |
| 8 | Geode Capital Management, LLC | 0.73% | 249.78K | $2.04M |
| 9 | Gabelli Funds, LLC | 0.68% | 232.50K | $1.90M |
| 10 | Teton Advisors, LLC | 0.65% | 223.00K | $1.82M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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