| Company Name: | MarkWest Hydrocarbon Inc | | Ticker Symbol: | MWP | | | WWW Address: | www.markwest.com | | CEO: | Frank M. Semple | | No. of Employees: | 318 | | Common Issue Type: | CS | | Business Description: | The Company is an energy company primarily focused on marketing natural gas liquids and increasing shareholder value by growing MarkWest Energy Partners, L.P., a consolidated subsidiary and publicly traded master limited partnership.
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| | | Industry Information: | ENERGY - Oil & Gas Equipment & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 60.15 |  0.0 | - | - | 0 | 62.38 | 59.98 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 721.9 | 12.0 | 1.02 | 0.79 | 0.81 | 0.0 | 2.4 | 66.61 - 47.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 60.15 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 721.9 | mil |
| Latest Shares Outstanding | 12.0 | mil |
| Earnings pS (EPS) | 0.79 | $ |
| Dividend pS (DPS) | 0.81 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 103 | % |
| Revenue per Employee | 2,470,824 | $ |
| Effective Tax Rate | 7.0 | % |
| Float | 11.2 | mil |
| Float as % of Shares Outstanding | 93.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.8 | % |
| EBITDA Margin | 19.9 | % |
| Pre-Tax Profit Margin | 1.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -1.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 22.2 | |
| Interest Cover | 0.3 | |
| Total Debt/Equity (Gearing Ratio) | 9.10 | |
| LT Debt/Total Capital | 90.0 | % |
| Working Capital pS | 3.30 | $ |
| Cash pS | 4.70 | $ |
| Book-Value pS | 5.40 | $ |
| Tangible Book-Value pS | -22.17 | $ |
| Cash Flow pS | 3.49 | $ |
| Free Cash Flow pS | -18.47 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 11.14 | |
| Price/Tangible Book Ratio | -2.71 | |
| Price/Cash Flow | 17.2 | |
| Price/Free Cash Flow | -3.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.44 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 103.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.8 | 100 | 1,483 | 5,238 |
| 4 Weeks | 63.93 | 59.01 | 62.77 | -4.2 | 95 | 1,069 | 19,234 |
| 13 Weeks | 66.61 | 54.66 | 61.27 | -1.8 | 105 | 561 | 33,635 |
| 26 Weeks | 66.61 | 47.95 | 52.31 | 15.0 | 127 | 480 | 59,033 |
| 52 Weeks | 66.61 | 47.00 | 60.23 | -0.1 | 108 | 445 | 111,226 |
| YTD | 66.61 | 59.01 | - | -4.0 | 105 | 751 | 26,277 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 61.03 | 60.79 | 62.43 | 58.98 | 58.79 | 1.02 | 0.72 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 38.13 | 86.1 | 18.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 34.58 |
| Capital Spending | 32.19 | NA | -5.25 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | 8.9 | 10.0 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -2.04 | -1.45 | 1.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.49 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.32 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 159.2 |
| Working Capital pS | 5.51 |
| Cash-Flow pS | 5.52 |
| Free Cash-Flow pS | 0.95 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.53 |
| Financial Leverage Ratio (Assets/Equity) | 29.0 |
| Debt Ratio | 96.6 |
| Total Debt/Equity (Gearing Ratio) | 12.70 |
| LT Debt/Equity | 12.70 |
| LT Debt/Capital Invested | 177.6 |
| LT Debt/Total Liabilities | 45.4 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 3.90 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 24.54 |
| Tobin's Q Ratio | 0.60 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 11.97 |
| Enterprise Value (EV)/Free Cash Flow | 59.38 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | -2.71 |
| Price/Book Ratio - LTM | 11.14 |
| Price/Cash Flow Ratio | 17.2 |
| Price/Free Cash Flow Ratio - LTM | -3.3 |
| Price/Sales Ratio | 1.01 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 83.0 |
| P/E Ratio (52 weeks ago) - LTM | 73.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 44.00 |
| Current Liabilities pS | 12.70 |
| Tangible Book Value pS - LTM | -22.17 |
| Book Value pS - LTM | 5.40 |
| Capital Invested pS | 47.36 |
| Cash pS - LTM | 4.70 |
| Cash Flow pS - LTM | 3.49 |
| Free Cash Flow pS - LTM | -18.47 |
| Earnings pS (EPS) | 0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 1.2 |
| Net Profit Margin - 5YEAR AVRG. | -0.5 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 23.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 1.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -0.6 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 0.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.3 |
| Gross Profit Margin | 29.8 |
| Gross Profit Margin - 5YEAR AVRG. | 18.0 |
| EBITDA Margin - LTM | 19.9 |
| EBIT Margin - LTM | 6.8 |
| Pre-Tax Profit Margin | 9.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1.7 |
| Effective Tax Rate | 7.0 |
| Effective Tax Rate - 5YEAR AVRG. | 27.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 67 |
| Revenue per Employee | 2,470,824 |
| Net Income per Employee | 29,991 |
| Average Collection Period | 46 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 21 |
| Inventory Turnover | 17.3 |
| Inventory/Sales | 4.5 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 16.09 |
| Revenue per $ Plant | 1.42 |
| Revenue per $ Common Equity | 18.94 |
| Revenue per $ Capital Invested | 1.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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