Dynagas LNG Partners LP

NYSE: DLNG · Real-Time Price · USD
3.68
0.00 (0.00%)
At close: May 16, 2025, 3:59 PM
3.69
0.32%
After-hours: May 16, 2025, 05:38 PM EDT

Dynagas LNG Partners LP Statistics

Share Statistics

Dynagas LNG Partners LP has 36.64M shares outstanding. The number of shares has increased by -0.15% in one year.

Shares Outstanding 36.64M
Shares Change (YoY) -0.15%
Shares Change (QoQ) -0.15%
Owned by Institutions (%) 8.58%
Shares Floating n/a
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 55.93K, so 0.15% of the outstanding shares have been sold short.

Short Interest 55.93K
Short % of Shares Out 0.15%
Short % of Float 0.36%
Short Ratio (days to cover) 1.19

Valuation Ratios

The PE ratio is 3.88 and the forward PE ratio is 3.22. Dynagas LNG Partners LP's PEG ratio is 0.03.

PE Ratio 3.88
Forward PE 3.22
PS Ratio 1.28
Forward PS 0.9
PB Ratio 0.41
P/FCF Ratio 2.17
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Dynagas LNG Partners LP has an Enterprise Value (EV) of 452.66M.

EV / Sales 2.89
EV / EBITDA 3.93
EV / EBIT 4.91
EV / FCF 4.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.

Current Ratio 0.93
Quick Ratio 0.93
Debt / Equity 0.66
Debt / EBITDA 2.79
Debt / FCF 3.48
Interest Coverage 2.58

Financial Efficiency

Return on Equity is 10.64% and Return on Invested Capital is 10.14%.

Return on Equity 10.64%
Return on Assets 6.09%
Return on Invested Capital 10.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 0
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -7.27% in the last 52 weeks. The beta is 0.77, so Dynagas LNG Partners LP's price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change -7.27%
50-Day Moving Average 3.67
200-Day Moving Average 4.09
Relative Strength Index (RSI) 52.97
Average Volume (20 Days) 52,962

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 86.16M
Operating Income 77.42M
Net Income 51.59M
EBITDA 115.14M
EBIT 81.63M
Earnings Per Share (EPS) 1.4
Full Income Statement

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 n/a
Total Assets 847.15M
Working Capital -5.73M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 55.09%, with operating and profit margins of 49.5% and 32.99%.

Gross Margin 55.09%
Operating Margin 49.5%
Pretax Margin 32.99%
Profit Margin 32.99%
EBITDA Margin 73.61%
EBIT Margin 49.5%
FCF Margin 58.91%

Dividends & Yields

DLNG pays an annual dividend of $0.15, which amounts to a dividend yield of 2.61%.

Dividend Per Share $0.15
Dividend Yield 2.61%
Dividend Growth (YoY) 0%
Payout Ratio 14%
Earnings Yield 25.78%
FCF Yield 46.04%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.7
Piotroski F-Score 7