10 Year Financial Data of Martin Midstream Partners L.P. (MMLP)

45.68 (1y: +38%)

Market Cap	1.21 B	P/E(ttm)	10.80
Enterprise Value	1.72 B	P/B	3.30

MMLP- NAS (USA)
Martin Midstream Partners L.P.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$45.68

3 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	7.8	-2	1.6
EBITDA Growth (%)	8.4	-3.7	11.9
Free Cash Flow Growth (%)	0	0	-642.3
Book Value Growth (%)	8.4	8.4	5.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	26.94	35.23	51.08	45.73	54.61	83.52	45.11	52.04	63.29	63.79	64.54	16.69	14.98	12.68	13.76	23.12
EBITDA per Share	2.13	2.81	3.68	3.51	3.73	5.56	5.03	4.61	4.33	4.96	4.89	0.91	1.16	1.08	1.08	1.57
Free Cashflow per Share	1.03	0.91	0.85	-2.14	-1.72	-1.04	0.80	1.06	0.55	-2.70	-2.82	0.23	-1.41	0.04	-2.28	0.83
Earnings per Share ($)	1.64	1.45	1.58	1.69	1.67	2.72	1.17	0.63	0.92	3.96	4.20	0.12	0.40	0.25	3.07	0.48
Dividends Per Share	1.81	2.10	2.19	2.44	2.60	2.91	3.00	3.00	3.05	3.06	3.06	0.76	0.76	0.76	0.76	0.77
Book Value per Share	6.42	9.05	11.13	15.75	16.82	16.15	18.04	15.68	14.61	15.32	14.51	13.80	16.39	15.46	17.76	14.51
Month End Stock Price	30.53	29.93	29.70	33.24	35.50	14.70	31.48	39.37	34.45	31.06	31.06	34.45	33.78	32.74	34.37	31.06
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	26.10	16.30	14.50	11.20	10.60	18.20	8.40	5.80	8.50	28.50	13.20	4.00	11.20	8.00	70.40	13.20
Return on Assets %	8.60	6.50	3.60	4.90	4.00	6.40	3.20	2.00	2.60	10.10	4.80	1.20	4.40	2.80	35.20	4.80
Return on Capital - Joel Greenblatt %	9.90	10.50	9.70	10.00	8.40	12.10	7.80	8.40	7.70	11.40	16.40	6.00	10.80	9.20	10.80	16.40
Debt to Equity	1.46	0.98	2.12	0.88	0.95	1.26	1.15	1.36	1.61	1.34	1.34	1.61	1.17	1.27	0.62	1.34

Gross Margin %	21.80	21.90	19.80	20.30	19.20	16.50	31.00	23.90	19.90	19.60	16.50	17.50	20.70	22.20	20.80	16.50
Operating Margin %	5.40	5.00	4.30	4.60	3.80	4.10	5.20	4.40	3.20	5.00	4.60	2.20	4.50	5.70	4.70	4.60
Net Margin %	6.20	4.20	3.20	3.90	3.30	3.50	3.40	1.80	2.00	6.80	2.10	0.80	3.10	2.50	22.80	2.10

Days Sales Outstanding	54.90	56.40	63.10	41.20	48.30	22.70	46.60	44.30	44.30	50.80	33.10	39.50	35.30	38.20	42.30	33.10
Days Inventory	47.60	36.80	35.20	26.20	30.60	15.30	28.30	27.70	28.80	29.30	18.40	25.00	27.70	33.50	42.00	18.40
Inventory Turnover	7.70	9.90	10.40	13.90	11.90	23.90	12.90	13.20	12.70	12.50	5.00	3.60	3.30	2.70	2.20	5.00

Debt to Revenue	0.35	0.25	0.46	0.30	0.29	0.24	0.46	0.41	0.37	0.32	0.84	1.33	1.28	1.55	0.81	0.84
COGS to Revenue	0.78	0.78	0.80	0.80	0.81	0.83	0.69	0.76	0.80	0.80	0.83	0.82	0.79	0.78	0.79	0.83
Inventory to Revenue	0.10	0.08	0.08	0.06	0.07	0.04	0.05	0.06	0.06	0.06	0.17	0.23	0.24	0.29	0.37	0.17
Interest Exp. to Revenue %	-1.04	-1.13	-1.58	-2.16	-1.90	-1.63	-2.87	-3.70	-1.98	-2.06	-1.57	-2.15	-2.13	-2.82	-1.97	-1.57

Asset Turnover	1.38	1.56	1.13	1.26	1.23	1.82	0.97	1.16	1.30	1.47	0.56	0.36	0.35	0.30	0.39	0.56
Buyback Ratio	--	--	-108	-67.40	-224	--	-90.10	-491	-289	-195	-885	52.80	-886	0.20	--	-885
Dividend Payout Ratio	1.08	1.42	1.35	1.38	1.46	0.99	1.98	3.28	2.45	0.70	1.60	5.54	1.64	2.45	0.24	1.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	193	294	438	576	766	1,214	662	912	1,237	1,490	1,519	346	338	293	318	570
Cost of Goods Sold	151	230	352	459	619	1,014	457	694	991	1,198	1,224	285	268	228	252	476
Gross Profit	41.96	64.30	86.62	117	147	200	205	218	246	293	296	60.51	70.13	65.12	66.19	94.32

Selling, General, &Admin. Expense	6.10	8.39	8.13	10.98	11.99	16.94	19.78	138	163	177	179	41.24	43.86	39.05	41.34	54.72
Earnings Before DDA	15.26	23.48	31.59	44.21	52.32	80.81	73.93	80.83	84.63	116	115	18.78	26.27	25.06	24.85	38.82

Depreciation, Depletion and Amortization	4.77	8.75	12.63	17.60	23.44	31.22	39.51	40.66	44.96	42.06	42.06	11.31	11.10	8.40	9.97	12.61

Operating Income	10.50	14.73	18.96	26.61	28.88	49.59	34.42	40.18	39.68	73.84	72.93	7.47	15.18	16.66	14.88	26.21
Interest Income/Expense	-2.00	-3.33	-6.91	-12.47	-14.53	-19.78	-19.00	-33.72	-24.52	-30.67	-30.67	-7.42	-7.21	-8.27	-6.26	-8.93
Net Income	11.98	12.33	13.88	22.24	24.94	42.81	22.20	16.02	24.34	102	102	2.85	10.53	7.19	72.40	11.87

Preferred dividends	0.24	0.25	0.28	1.00	1.56	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.64	1.45	1.58	1.69	1.67	2.72	1.17	0.63	0.92	3.96	4.20	0.12	0.40	0.25	3.07	0.48
Total Shares Outstanding	7.15	8.35	8.58	12.60	14.02	14.54	14.69	17.53	19.55	23.37	24.66	20.70	22.58	23.10	23.11	24.66
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	2.27	3.18	6.47	3.68	4.11	7.98	5.96	11.38	0.27	5.16	5.16	0.27	8.78	0.11	0.03	5.16
Accounts Receivable	28.97	45.47	75.78	65.12	101	75.60	84.60	111	150	207	207	150	131	123	148	207
Inventory	19.66	23.17	33.91	33.02	51.80	42.46	35.51	52.62	78.16	95.99	95.99	78.16	81.49	83.76	116	95.99
Other Current Assets	0.76	0.72	1.42	2.04	0.82	4.70	3.21	4.93	2.60	6.36	6.36	2.60	2.68	214	1.51	6.36
Total Current Assets	51.66	72.54	118	104	158	131	129	180	231	315	315	231	224	420	265	315

Property, Plant and Equipment	82.96	110	176	248	343	412	422	432	477	510	510	477	497	444	452	510
Intangible Assets	2.92	2.92	27.60	27.60	37.41	37.41	37.27	37.27	37.27	19.62	19.62	37.27	37.27	8.34	8.34	19.62
Other Long Term Assets	2.14	3.10	68.16	78.16	85.13	88.64	97.48	136	203	168	168	203	209	94.06	98.17	168
Total Assets	140	188	389	457	624	669	686	785	949	1,013	1,013	949	968	967	824	1,013

Accounts Payable	26.79	38.49	90.47	82.62	151	118	99.16	123	194	175	175	194	154	148	156	175
Current Portion of Long-Term Debt	--	--	9.10	0.07	0.02	--	0.11	1.12	1.26	3.21	3.21	1.26	0.20	0.21	0.22	3.21
Other Current Liabilities	--	--	--	--	--	6.48	7.23	0.28	0.36	--	--	0.36	0.53	0.51	-0.00	--
Total Current Liabilities	26.79	38.49	99.57	82.70	151	125	106	124	195	178	178	195	155	148	157	178

Long-Term Debt	67.00	74.31	194	174	225	295	304	373	459	477	477	459	434	453	256	477
Other Long-Term Liabilities	0.00	-0.00	-0.00	2.22	11.48	14.51	10.12	13.42	9.25	-0.00	-0.00	9.25	9.09	8.40	1.07	-0.00
Total Liabilities	93.79	113	293	259	388	434	421	511	663	655	655	663	598	610	414	655

Common Stock	45.92	74.91	12.69	198	243	--	--	--	--	--	--	--	--	--	--	--
Total Equity	45.89	75.53	95.57	199	236	235	265	275	286	358	358	286	370	357	410	358
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	11.98	12.33	13.88	22.24	24.94	42.81	22.20	16.02	24.34	102	102	2.85	10.53	7.19	72.40	11.87
Depreciation, Depletion and Amortization	4.77	8.75	12.63	17.60	23.44	31.22	39.51	40.66	44.96	42.06	42.06	11.31	11.10	8.40	9.97	12.61
Cash Flow from Others	-6.47	-8.27	5.60	-0.52	9.64	5.88	-14.12	-19.16	17.57	-111	-111	14.88	-23.12	3.03	-117	26.21
Cash Flow from Operations	10.27	12.81	32.10	39.32	58.02	79.90	47.59	37.52	86.87	32.68	32.68	29.04	-1.50	18.61	-35.12	50.68

Investment for Property, Plant & Equipement	-2.90	-5.18	-24.81	-66.35	-82.16	-94.97	-35.85	-19.00	-76.10	-95.75	-95.75	-24.36	-30.39	-17.63	-17.57	-30.16
Cash Flow from Acquisitions	-29.03	-31.23	-114	-24.31	-41.27	-4.76	0.55	-43.88	-13.92	-219	-219	60.54	1.23	2.29	1.37	-224
Cash Flow from Investing	-27.62	-34.32	-139	-95.10	-127	-100	-14.68	-81.32	-167	-15.04	-15.04	-32.06	-37.47	-26.36	252	-203

Net Issuance of Stock	--	--	15.00	95.27	55.93	-0.09	19.92	78.49	69.75	198	198	70.33	93.33	-0.24	--	105
Net Issuance of Debt	--	--	--	--	--	69.98	1.72	61.88	85.87	14.44	14.44	19.70	-26.41	18.95	-197	219
Cash Flow for Dividends	-13.20	-17.45	-18.97	-32.06	-37.90	-45.72	-47.46	-56.70	-64.50	-76.53	-76.53	-16.54	-19.44	-19.44	-19.44	-18.20
Other Financing	31.08	39.88	114	-10.22	51.87	-0.02	-9.12	-34.45	-21.77	-149	-149	-70.49	-0.00	-0.20	-0.00	-149
Cash Flow from Financing	17.88	22.42	110	52.99	69.90	24.15	-34.94	49.22	69.35	-12.75	-12.75	2.99	47.48	-0.93	-217	157

Net Change in Cash	0.54	0.91	3.28	-2.79	0.81	3.87	-2.03	5.42	-11.11	4.90	4.90	-0.03	8.52	-8.68	-0.08	5.14

Free Cash Flow	7.37	7.63	7.29	-27.04	-24.15	-15.07	11.75	18.52	10.77	-63.07	-63.07	4.68	-31.88	0.98	-52.69	20.52
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MMLP Quarterly/Annuals Reports

MMLP: 10-Q - MARTIN MIDSTREAM PARTNERS LP (0001176334) (Filer): (10-Q) - 2012-11-05
MMLP: 10-Q - MARTIN MIDSTREAM PARTNERS LP (0001176334) (Filer): (10-Q) - 2012-08-06
MMLP: 10-Q - MARTIN MIDSTREAM PARTNERS LP (0001176334) (Filer): (10-Q) - 2012-05-07
MMLP: 10-K - MARTIN MIDSTREAM PARTNERS LP (0001176334) (Filer): (10-K) - 2012-03-05
MMLP: 10-Q - MARTIN MIDSTREAM PARTNERS LP (0001176334) (Filer): (10-Q) - 2011-11-07

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

MMLP Quarterly/Annuals Reports