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% |