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MP Materials MP Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

RPM International logo
RPM InternationalRPM
$6.89M+210%
Southern Company logo
Southern CompanySO
$1.16B+4.1%
Corvex
 logo
Corvex MOVE
$1.42M
SiTime Corporation logo
SiTime CorporationSITM
$71.86M+26.2%
Amcor logo
AmcorAMCR
-$42M-44.8%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$109M-12.8%

Segments

By segment

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Materials Segment$836K+123%
Magnetics Segment$485K+1,211%

Other financials

Income statement

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Revenue$90.6M+49.1%
Gross profit$16.4M+36.9%
Operating income-$24.1M+30.6%
Net income-$8.0M+64.8%
EPS (diluted)-$0.04+71.4%

Balance sheet

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Cash & equivalents$887.1M+344%
Total debt$1.0B+10.8%
Total equity$2.0B+89.9%
Total assets$3.8B+62.2%

Cash flow

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Operating cash flow-$1.9M+97.0%
CapEx$77.4M+154%
Free cash flow-$79.3M+15.4%

Valuation

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Market cap$10.84B+115%
Enterprise value$10.97B+84.9%
P/S42.6×+19.3×

Profitability

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Gross margin14.2%+9.5pp
Operating margin-54.6%-13.0pp
Net margin-50.5%
FCF margin-123.4%+141pp

Returns & leverage

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Return on equity-7.8%
Debt / equity0.5×-0.4×
Current ratio7.2×+3.1×