Dynagas LNG Partners LP (DLNG)
Dynagas LNG Partners LP Statistics
Share Statistics
Dynagas LNG Partners LP has 36.75M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 36.75M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | 8.58% |
| Shares Floating | 17.51M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.34K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 16.34K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.82 |
Valuation Ratios
The PE ratio is 3.88 and the forward PE ratio is 4.39. Dynagas LNG Partners LP's PEG ratio is 0.03.
| PE Ratio | 3.88 |
| Forward PE | 4.39 |
| PS Ratio | 1.28 |
| Forward PS | 0.9 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 2.17 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Dynagas LNG Partners LP has an Enterprise Value (EV) of 452.66M.
| EV / Sales | 2.89 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.91 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.64% and Return on Invested Capital is 9.6%.
| Return on Equity | 10.64% |
| Return on Assets | 6.09% |
| Return on Invested Capital | 9.6% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14.14% in the last 52 weeks. The beta is 1.14, so Dynagas LNG Partners LP's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 14.14% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 79.82K |
Income Statement
In the last 12 months, Dynagas LNG Partners LP had revenue of 156.4M and earned 51.59M in profits. Earnings per share was 1.4.
| Revenue | 156.4M |
| Gross Profit | 118.31M |
| Operating Income | 77.42M |
| Net Income | 51.59M |
| EBITDA | 109.57M |
| EBIT | 77.42M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 68.16M in cash and 320.72M in debt, giving a net cash position of -252.56M.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 320.72M |
| Net Cash | -252.56M |
| Retained Earnings | 0 |
| Total Assets | 847.15M |
| Working Capital | 81.94M |
Cash Flow
In the last 12 months, operating cash flow was 92.16M and capital expenditures -27K, giving a free cash flow of 92.13M.
| Operating Cash Flow | 92.16M |
| Capital Expenditures | -27K |
| Free Cash Flow | 92.13M |
| FCF Per Share | 2.5 |
Margins
Gross margin is 75.65%, with operating and profit margins of 49.5% and 32.99%.
| Gross Margin | 75.65% |
| Operating Margin | 49.5% |
| Pretax Margin | 32.99% |
| Profit Margin | 32.99% |
| EBITDA Margin | 70.06% |
| EBIT Margin | 49.5% |
| FCF Margin | 58.91% |
Dividends & Yields
DLNG pays an annual dividend of $0.1, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.33% |
| Earnings Yield | 25.78% |
| FCF Yield | 46.04% |
Analyst Forecast
Currently there are no analyst rating for DLNG.
| 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 | 7 |