Dynagas LNG Partners LP Statistics
Share Statistics
Dynagas LNG Partners LP has - shares outstanding. The number of shares has increased by -85.06% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -85.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 4.79K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4.79K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is 2.87 and the forward PE ratio is null.
| PE Ratio | 2.87 |
| Forward PE | null |
| PS Ratio | 0.64 |
| Forward PS | null |
| PB Ratio | 0.23 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Dynagas LNG Partners LP has an Enterprise Value (EV) of 448.88M.
| EV / Earnings | 12.51 |
| EV / Sales | 2.8 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.94 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.35 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.46% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.18 |
| Inventory Turnover | 116.31 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 4.01% in the last 52 weeks. The beta is 1.37, so Dynagas LNG Partners LP's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 4.01% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 26.1 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 3.91K |
Income Statement
In the last 12 months, Dynagas LNG Partners LP had revenue of $160.48M and earned $35.87M in profits. Earnings per share was $0.66.
| Revenue | 160.48M |
| Gross Profit | 73.13M |
| Operating Income | 64.71M |
| Net Income | 35.87M |
| EBITDA | 107.24M |
| EBIT | 64.71M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has $73.75M in cash and $419.58M in debt, giving a net cash position of -$345.83M.
| Cash & Cash Equivalents | 73.75M |
| Total Debt | 419.58M |
| Net Cash | -345.83M |
| Retained Earnings | 0 |
| Total Assets | 840.71M |
| Working Capital | 54.82M |
Cash Flow
In the last 12 months, operating cash flow was $64.39M and capital expenditures -$4.24M, giving a free cash flow of $60.15M.
| Operating Cash Flow | 64.39M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 60.15M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 45.57%, with operating and profit margins of 40.32% and 22.35%.
| Gross Margin | 45.57% |
| Operating Margin | 40.32% |
| Pretax Margin | 22.35% |
| Profit Margin | 22.35% |
| EBITDA Margin | 66.83% |
| EBIT Margin | 40.32% |
| FCF Margin | 37.48% |
Dividends & Yields
DLNG-PB pays an annual dividend of $2.8, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 28% |
| Payout Ratio | 247.57% |
| Earnings Yield | 2.57% |
| FCF Yield | 34.58% |
Analyst Forecast
Currently there are no analyst rating for DLNG-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 9 |