Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Motorcar Parts of America, Inc. (MPAA)
Motor Vehicle Parts & Accessories
Motorcar Parts of America Inc is a us-based manufacturer, remanufacturer, and distributor of aftermarket automotive and light truck applications. It manufactures and distributes heavy-duty truck and industrial and agricultural application parts. It produces starter engines, alternators, hub assemblies, bearings, and master cylinders. The company supplies its products to the automotive aftermarket either under its own brands, as part of a private-label service, or to warranty replacement programs of automobile manufacturers. It primarily sells rotating electrical products, wheel hub products, brake master cylinders products in the us, of which a majority of the revenue is derived from the sales of rotating electrical products.
2929 CALIFORNIA STREET
TORRANCE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/23/1994
Market Cap
120,892,032
Shares Outstanding
19,610,000
Weighted SO
19,607,445
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
1.4300
Last Div
0.0000
Range
4.36-10.4
Chg
-0.1300
Avg Vol
100004
Mkt Cap
120892032
Exch
NASDAQ
Country
US
Phone
310 212 7910
DCF Diff
8.9866
DCF
-4.2366
Div Yield
0.0000
P/S
0.1661
EV Multiple
7.5054
P/FV
0.4507
Div Yield %
0.0000
P/E
-1.8266
PEG
-0.2336
Payout
0.0000
Current Ratio
1.3801
Quick Ratio
0.3504
Cash Ratio
0.0192
DSO
53.1258
DIO
248.4397
Op Cycle
301.5655
DPO
98.4230
CCC
203.1425
Gross Margin
0.1867
Op Margin
0.0486
Pretax Margin
-0.0411
Net Margin
-0.0906
Eff Tax Rate
-1.2038
ROA
-0.0674
ROE
-0.2275
ROCE
0.0603
NI/EBT
2.2038
EBT/EBIT
-0.8461
EBIT/Rev
0.0486
Debt Ratio
0.1902
D/E
0.6963
LT Debt/Cap
0.1060
Total Debt/Cap
0.4105
Int Coverage
0.5637
CF/Debt
0.2012
Equity Multi
3.6604
Rec Turnover
6.8705
Pay Turnover
3.7085
Inv Turnover
1.4692
FA Turnover
6.4949
Asset Turnover
0.7443
OCF/Share
1.9025
FCF/Share
1.8288
Cash/Share
0.4787
OCF/Sales
0.0514
FCF/OCF
0.9613
CF Coverage
0.2012
ST Coverage
0.2425
CapEx Coverage
25.8138
Div&CapEx Cov
25.8138
P/BV
0.4507
P/B
0.4507
P/S
0.1661
P/E
-1.8266
P/FCF
3.3600
P/OCF
3.2169
P/CF
3.2169
PEG
-0.2336
P/S
0.1661
EV Multiple
7.5054
P/FV
0.4507
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
587.84K Shares Bought (91.41 %)
55.22K Shares Sold (8.59%)
3 - 6 Months
3.37K Shares Bought (60.84 %)
2.17K Shares Sold (39.16%)
6 - 9 Months
156.05K Shares Bought (71.70 %)
61.59K Shares Sold (28.30%)
9 - 12 Months
100.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 121.11M | ▲ 129.08M | ▲ 150.74M | ▲ 168.13M | ▼ 163.92M | ▲ 194.73M | ▼ 189.48M |
Cost Of Revenue | 90.78M | ▲ 103.13M | ▲ 114.15M | ▲ 136.02M | ▲ 138.15M | ▲ 158.58M | ▼ 153.95M |
Gross Profit | 30.33M | ▼ 25.95M | ▲ 36.58M | ▼ 32.11M | ▼ 25.77M | ▲ 36.15M | ▼ 35.53M |
Gross Profit Ratio | 0.25 | ▼ 0.20 | ▲ 0.24 | ▼ 0.19 | ▼ 0.16 | ▲ 0.19 | ▲ 0.19 |
Research And Development Expenses | 1.77M | ▲ 2.44M | ▲ 2.51M | ▲ 2.55M | ▲ 2.87M | ▼ 1.99M | ▲ 2.64M |
General And Administrative Expenses | 8.81M | ▲ 12.55M | ▲ 34.52M | ▼ 15.64M | ▲ 15.94M | ▼ 12.68M | ▲ 15.64M |
Selling And Marketing Expenses | 4.13M | ▲ 5.46M | ▼ 5.05M | ▼ 4.80M | ▲ 5.67M | ▼ 4.49M | ▲ 5.44M |
Selling General And Administrative Expenses | 12.94M | ▲ 18.02M | ▲ 39.57M | ▼ 20.44M | ▲ 21.61M | ▼ 17.16M | ▲ 20.25M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 7.76M | ▼ -4.30M | ▲ -1.08M | ▼ -4.76M |
Operating Expenses | 14.71M | ▲ 20.46M | ▲ 42.08M | ▼ 22.99M | ▲ 24.49M | ▼ 19.16M | ▲ 22.89M |
Cost And Expenses | 105.49M | ▲ 123.58M | ▲ 156.23M | ▲ 159.01M | ▲ 162.63M | ▲ 177.73M | ▼ 176.84M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.88M | ▼ 0.00 |
Interest Expense | 4.66M | ▲ 6.69M | ▼ 5.46M | ▼ 3.70M | ▲ 4.05M | ▲ 11.88M | ▲ 14.64M |
Depreciation And Amortization | 1.19M | ▲ 2.40M | ▲ 2.54M | ▲ 3.05M | ▲ 3.30M | ▼ -6.74M | ▲ 2.78M |
Ebitda | 15.62M | ▼ 5.49M | ▼ -5.49M | ▲ 9.12M | ▼ 1.28M | ▲ 17.00M | ▼ 15.41M |
Ebitda Ratio | 0.13 | ▼ 0.04 | ▼ -0.04 | ▲ 0.05 | ▼ 0.01 | ▲ 0.09 | ▼ 0.08 |
Operating Income | 15.62M | ▼ 5.49M | ▼ -5.49M | ▲ 5.47M | ▼ -2.01M | ▲ 23.73M | ▼ 12.64M |
Operating Income Ratio | 0.13 | ▼ 0.04 | ▼ -0.04 | ▲ 0.03 | ▼ -0.01 | ▲ 0.12 | ▼ 0.07 |
Total Other Income Expenses Net | -4.66M | ▼ -6.69M | ▲ -5.46M | ▲ -3.65M | ▲ 2.69M | ▼ -11.88M | ▼ -12.35M |
Income Before Tax | 10.96M | ▼ -1.20M | ▼ -10.96M | ▲ 1.77M | ▼ 680.00K | ▲ 11.85M | ▼ 288.00K |
Income Before Tax Ratio | 0.09 | ▼ -0.01 | ▼ -0.07 | ▲ 0.01 | ▼ 0.00 | ▲ 0.06 | ▼ 0.00 |
Income Tax Expense | 1.76M | ▼ 1.57M | ▼ -2.76M | ▲ 939.00K | ▲ 1.00M | ▲ 10.39M | ▼ -1.05M |
Net Income | 9.20M | ▼ -2.77M | ▼ -8.19M | ▲ 835.00K | ▼ -322.00K | ▲ 1.46M | ▼ 1.34M |
Net Income Ratio | 0.08 | ▼ -0.02 | ▼ -0.05 | ▲ 0.00 | ▼ -0.00 | ▲ 0.01 | ▼ 0.01 |
Eps | 0.48 | ▼ -0.15 | ▼ -0.44 | ▲ 0.04 | ▼ -0.02 | ▲ 0.07 | 0.07 |
Eps Diluted | 0.47 | ▼ -0.15 | ▼ -0.43 | ▲ 0.04 | ▼ -0.02 | ▲ 0.07 | ▼ 0.06 |
Weighted Average Shs Out | 18.98M | ▼ 18.42M | ▲ 18.63M | ▲ 19.04M | ▲ 19.10M | ▲ 19.49M | ▲ 19.66M |
Weighted Average Shs Out Dil | 19.44M | ▼ 18.81M | ▲ 18.97M | ▲ 19.59M | ▼ 19.10M | ▲ 19.60M | ▲ 22.09M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.05M | ▼ 9.91M | ▲ 49.62M | ▼ 15.52M | ▲ 23.02M | ▼ 11.60M | ▲ 13.97M |
Short Term Investments | 2.83M | ▲ 3.27M | ▼ 850.00K | ▲ 1.65M | ▲ 2.20M | ▼ 2.01M | ▼ 1.84M |
Cash And Short Term Investments | 15.88M | ▼ 13.18M | ▲ 50.47M | ▼ 17.18M | ▲ 25.22M | ▼ 13.61M | ▲ 15.81M |
Net Receivables | 23.53M | ▲ 88.21M | ▲ 115.36M | ▼ 90.47M | ▲ 112.88M | ▲ 147.47M | ▼ 129.12M |
Inventory | 83.78M | ▲ 242.20M | ▼ 234.68M | ▲ 302.91M | ▲ 385.50M | ▼ 356.25M | ▲ 397.33M |
Other Current Assets | 11.49M | ▼ 9.30M | ▼ 8.61M | ▲ 12.30M | ▲ 56.19M | ▼ 20.15M | ▼ 18.20M |
Total Current Assets | 134.69M | ▲ 352.88M | ▲ 409.12M | ▲ 422.86M | ▲ 536.99M | ▲ 537.48M | ▲ 560.46M |
Property Plant Equipment Net | 28.32M | ▲ 35.15M | ▲ 97.99M | ▲ 125.37M | ▲ 133.06M | ▲ 133.67M | ▼ 122.31M |
Goodwill | 2.55M | ▲ 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M |
Intangible Assets | 3.77M | ▲ 8.43M | ▼ 6.39M | ▼ 5.33M | ▼ 3.80M | ▼ 2.14M | ▼ 1.07M |
Goodwill And Intangible Assets | 6.32M | ▲ 11.64M | ▼ 9.60M | ▼ 8.53M | ▼ 7.00M | ▼ 5.35M | ▼ 4.27M |
Long Term Investments | 5.57M | ▲ 221.88M | ▲ 239.54M | ▲ 270.21M | ▲ 310.26M | ▲ 318.38M | ▲ 320.28M |
Tax Assets | 10.56M | ▼ 9.75M | ▲ 18.95M | ▲ 19.38M | ▲ 26.98M | ▲ 32.63M | ▼ 2.98M |
Other Non Current Assets | 309.05M | ▼ 1.07M | ▲ 1.84M | ▼ 1.53M | ▼ 1.41M | ▼ 1.06M | ▲ 1.70M |
Total Non Current Assets | 359.81M | ▼ 279.48M | ▲ 367.91M | ▲ 425.03M | ▲ 478.71M | ▲ 491.09M | ▼ 451.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 494.50M | ▲ 632.36M | ▲ 777.03M | ▲ 847.88M | ▲ 1.02B | ▲ 1.03B | ▼ 1.01B |
Account Payables | 73.27M | ▲ 92.46M | ▼ 78.66M | ▲ 129.33M | ▲ 147.47M | ▼ 119.44M | ▲ 154.98M |
Short Term Debt | 57.07M | ▲ 114.09M | ▲ 160.78M | ▼ 94.12M | ▲ 165.46M | ▼ 157.63M | ▼ 137.90M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.05M |
Deferred Revenue | 46.14M | ▼ 30.60M | ▼ 27.91M | ▲ 41.07M | ▲ 42.50M | ▼ 40.34M | ▼ 37.59M |
Other Current Liabilities | 4.47M | ▲ 42.21M | ▲ 51.14M | ▲ 61.61M | ▲ 70.98M | ▼ 65.18M | ▲ 73.95M |
Total Current Liabilities | 180.95M | ▲ 279.35M | ▲ 318.49M | ▲ 326.13M | ▲ 426.41M | ▼ 382.59M | ▲ 404.43M |
Long Term Debt | 13.91M | ▲ 24.19M | ▲ 81.89M | ▲ 87.34M | ▲ 93.83M | ▲ 119.59M | ▼ 103.02M |
Deferred Revenue Non Current | 18.47M | ▲ 40.89M | ▲ 92.10M | ▲ 125.22M | ▲ 172.76M | ▲ 194.32M | ▲ 212.07M |
Deferred Tax Liabilities Non Current | 226.00K | ▲ 257.00K | ▼ 79.00K | ▼ 73.00K | ▲ 126.00K | ▲ 718.00K | ▼ 511.00K |
Other Non Current Liabilities | 5.96M | ▲ 7.92M | ▲ 8.95M | ▼ 7.97M | ▼ 7.31M | ▲ 10.87M | ▼ 6.87M |
Total Non Current Liabilities | 38.57M | ▲ 73.25M | ▲ 183.02M | ▲ 220.61M | ▲ 274.03M | ▲ 325.50M | ▼ 322.47M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 4.51M | ▲ 66.53M | ▲ 76.99M | ▲ 87.59M | ▲ 88.09M | ▼ 74.13M |
Total Liabilities | 219.52M | ▲ 352.61M | ▲ 501.51M | ▲ 546.74M | ▲ 700.44M | ▲ 708.09M | ▲ 726.89M |
Preferred Stock | 428.00K | ▼ 0.00 | ▲ 368.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 189.00K | ▼ 188.00K | ▲ 190.00K | 190.00K | ▲ 191.00K | ▲ 195.00K | ▲ 197.00K |
Retained Earnings | 66.61M | ▲ 71.41M | ▼ 64.12M | ▲ 85.59M | ▲ 92.95M | ▼ 88.75M | ▼ 39.50M |
Accumulated Other Comprehensive Income Loss | -5.43M | ▼ -6.89M | ▼ -7.37M | ▼ -7.70M | ▲ -5.07M | ▲ -303.00K | ▲ 9.16M |
Other Total Stockholders Equity | 213.18M | ▲ 215.05M | ▲ 218.21M | ▲ 223.06M | ▲ 227.18M | ▲ 231.84M | ▲ 236.26M |
Total Stockholders Equity | 274.98M | ▲ 279.76M | ▼ 275.52M | ▲ 301.15M | ▲ 315.26M | ▲ 320.48M | ▼ 285.11M |
Total Equity | 274.98M | ▲ 279.76M | ▼ 275.52M | ▲ 301.15M | ▲ 315.26M | ▲ 320.48M | ▼ 285.11M |
Total Liabilities And Stockholders Equity | 494.50M | ▲ 632.36M | ▲ 777.03M | ▲ 847.88M | ▲ 1.02B | ▲ 1.03B | ▼ 1.01B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 494.50M | ▲ 632.36M | ▲ 777.03M | ▲ 847.88M | ▲ 1.02B | ▲ 1.03B | ▼ 1.01B |
Total Investments | 2.83M | ▲ 3.27M | ▼ 850.00K | ▲ 1.65M | ▲ 2.20M | ▼ 2.01M | ▲ 322.12M |
Total Debt | 70.98M | ▲ 138.27M | ▲ 242.67M | ▼ 181.45M | ▲ 259.29M | ▲ 277.22M | ▼ 212.04M |
Net Debt | 57.93M | ▲ 128.36M | ▲ 193.05M | ▼ 165.93M | ▲ 236.27M | ▲ 265.63M | ▼ 198.06M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.20M | ▼ -2.77M | ▼ -8.19M | ▲ 835.00K | ▼ -322.00K | ▲ 1.46M | ▼ 1.34M |
Depreciation And Amortization | 1.19M | ▲ 2.40M | ▲ 2.54M | ▲ 3.05M | ▲ 3.30M | ▼ 3.12M | ▼ 2.78M |
Deferred Income Tax | 3.96M | ▼ -2.10M | ▼ -11.44M | ▲ -3.30M | ▼ -6.57M | ▲ -5.42M | ▲ -157.00K |
Stock Based Compensation | 1.11M | ▲ 2.41M | ▼ 1.03M | ▲ 1.49M | ▲ 1.83M | ▼ 1.16M | ▼ 432.00K |
Change In Working Capital | -23.58M | ▼ -28.71M | ▲ 15.28M | ▼ -30.12M | ▲ -27.56M | ▲ -6.28M | ▼ -23.49M |
Accounts Receivables | -12.27M | ▲ 1.78M | ▼ -39.43M | ▲ -18.70M | ▼ -27.77M | ▼ -44.74M | ▲ -7.09M |
Inventory | -4.56M | ▼ -24.51M | ▲ 25.52M | ▼ -10.36M | ▼ -30.66M | ▲ 29.78M | ▼ -10.69M |
Accounts Payables | 4.03M | ▼ -11.40M | ▲ 152.00K | ▲ 9.76M | ▲ 18.33M | ▼ -4.24M | ▲ 8.53M |
Other Working Capital | -10.77M | ▲ 5.41M | ▲ 29.04M | ▼ -10.83M | ▲ 12.55M | ▲ 12.92M | ▼ -14.25M |
Other Non Cash Items | 3.99M | ▲ 8.76M | ▲ 23.99M | ▼ 11.65M | ▼ 6.63M | ▼ 5.63M | ▲ 23.71M |
Net Cash Provided By Operating Activities | -4.14M | ▼ -20.00M | ▲ 23.21M | ▼ -16.40M | ▼ -22.69M | ▲ -326.00K | ▼ -10.63M |
Investments In Property Plant And Equipment | -5.17M | ▲ -2.60M | ▼ -3.31M | ▲ -1.90M | ▼ -2.44M | ▲ -594.00K | ▲ -538.00K |
Acquisitions Net | 19.00K | ▼ -6.69M | ▲ 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -258.00K | ▲ 88.00K |
Purchases Of Investments | -65.00K | ▼ -76.00K | ▲ 0.00 | ▼ -21.00K | ▼ -73.00K | ▲ 248.00K | ▼ 0.00 |
Sales Maturities Of Investments | -19.00K | ▲ 6.69M | ▼ 1.36M | ▼ -280.00K | ▼ -388.00K | ▲ 10.00K | ▲ 479.00K |
Other Investing Activities | -65.00K | ▼ -6.69M | ▲ 1.37M | ▼ -20.00K | ▼ -73.00K | ▲ 258.00K | ▼ -1.09M |
Net Cash Used For Investing Activities | -5.23M | ▼ -9.37M | ▲ -1.94M | ▲ -1.92M | ▼ -2.51M | ▲ -336.00K | ▲ -59.00K |
Debt Repayment | -5.07M | ▼ -7.33M | ▲ -6.46M | ▲ -3.60M | ▼ -4.58M | ▼ -38.29M | ▲ -12.56M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 514.00K | ▼ 35.00K | ▲ 42.00K | ▼ 0.00 |
Common Stock Repurchased | -4.78M | ▲ 0.00 | 0.00 | ▼ -1.14M | ▲ 0.00 | 0.00 | ▲ 279.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 22.19M | ▲ 37.98M | ▼ 25.07M | ▼ 24.77M | ▲ 45.02M | ▼ 37.66M | ▼ -1.36M |
Net Cash Used Provided By Financing Activities | 12.34M | ▲ 30.65M | ▼ 18.61M | ▲ 21.17M | ▲ 40.45M | ▼ -590.00K | ▲ 12.56M |
Effect Of Forex Changes On Cash | 54.00K | ▼ 40.00K | ▲ 290.00K | ▼ -130.00K | ▲ 2.00K | ▲ 269.00K | ▼ -56.00K |
Net Change In Cash | 3.02M | ▼ 1.32M | ▲ 40.16M | ▼ 2.72M | ▲ 15.25M | ▼ -983.00K | ▲ 1.82M |
Cash At End Of Period | 13.05M | ▼ 9.91M | ▲ 49.62M | ▼ 15.52M | ▲ 23.02M | ▼ 11.60M | ▲ 13.97M |
Cash At Beginning Of Period | 10.03M | ▼ 8.59M | ▲ 9.46M | ▲ 12.80M | ▼ 7.77M | ▲ 12.58M | ▼ 12.16M |
Operating Cash Flow | -4.14M | ▼ -20.00M | ▲ 23.21M | ▼ -16.40M | ▼ -22.69M | ▲ -326.00K | ▼ -10.63M |
Capital Expenditure | -5.17M | ▲ -2.60M | ▼ -3.31M | ▲ -1.90M | ▼ -2.44M | ▲ -594.00K | ▲ -538.00K |
Free Cash Flow | -9.31M | ▼ -22.60M | ▲ 19.90M | ▼ -18.29M | ▼ -25.13M | ▲ -920.00K | ▼ -11.17M |
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