Enterprise Products Partners L.P. Statistics
Share Statistics
Enterprise Products Partners L.P. has 2.17B
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding | 2.17B |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.09% |
Owned by Institutions (%) | 25.06% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,833 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 24.5M, so 1.13% of the outstanding
shares have been sold short.
Short Interest | 24.5M |
Short % of Shares Out | 1.13% |
Short % of Float | 1.68% |
Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 11.53 and the forward
PE ratio is 9.77.
Enterprise Products Partners L.P.'s PEG ratio is
1.82.
PE Ratio | 11.53 |
Forward PE | 9.77 |
PS Ratio | 1.21 |
Forward PS | 0.4 |
PB Ratio | 2.37 |
P/FCF Ratio | 19.05 |
PEG Ratio | 1.82 |
Financial Ratio History Enterprise Valuation
Enterprise Products Partners L.P. has an Enterprise Value (EV) of 99.7B.
EV / Sales | 1.77 |
EV / EBITDA | 10.4 |
EV / EBIT | 12.29 |
EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 1,
with a Debt / Equity ratio of 1.12.
Current Ratio | 1 |
Quick Ratio | 0.74 |
Debt / Equity | 1.12 |
Debt / EBITDA | 3.37 |
Debt / FCF | 9.03 |
Interest Coverage | 5.43 |
Financial Efficiency
Return on Equity is 20.54% and Return on Invested Capital is 11.5%.
Return on Equity | 20.54% |
Return on Assets | 7.65% |
Return on Invested Capital | 11.5% |
Revenue Per Employee | $7,701,232.88 |
Profits Per Employee | $808,356.16 |
Employee Count | 7,300 |
Asset Turnover | 0.73 |
Inventory Turnover | 12.4 |
Taxes
Income Tax | 65M |
Effective Tax Rate | 1.08% |
Stock Price Statistics
The stock price has increased by 5.75% in the
last 52 weeks. The beta is 0.66, so Enterprise Products Partners L.P.'s
price volatility has been higher than the market average.
Beta | 0.66 |
52-Week Price Change | 5.75% |
50-Day Moving Average | 32.14 |
200-Day Moving Average | 31.11 |
Relative Strength Index (RSI) | 40.95 |
Average Volume (20 Days) | 5,444,330 |
Income Statement
In the last 12 months, Enterprise Products Partners L.P. had revenue of 56.22B
and earned 5.9B
in profits. Earnings per share was 2.69.
Revenue | 56.22B |
Gross Profit | 7.17B |
Operating Income | 7.34B |
Net Income | 5.9B |
EBITDA | 9.59B |
EBIT | 7.39B |
Earnings Per Share (EPS) | 2.69 |
Full Income Statement Balance Sheet
The company has 583M in cash and 32.26B in
debt, giving a net cash position of -31.68B.
Cash & Cash Equivalents | 583M |
Total Debt | 32.26B |
Net Cash | -31.68B |
Retained Earnings | n/a |
Total Assets | 77.17B |
Working Capital | -44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 8.12B
and capital expenditures -4.54B, giving a free cash flow of 3.57B.
Operating Cash Flow | 8.12B |
Capital Expenditures | -4.54B |
Free Cash Flow | 3.57B |
FCF Per Share | 1.65 |
Full Cash Flow Statement Margins
Gross margin is 12.76%, with operating and profit margins of 13.05% and 10.5%.
Gross Margin | 12.76% |
Operating Margin | 13.05% |
Pretax Margin | 10.73% |
Profit Margin | 10.5% |
EBITDA Margin | 17.05% |
EBIT Margin | 13.05% |
FCF Margin | 6.35% |
Dividends & Yields
EPD pays an annual dividend of $2.64,
which amounts to a dividend yield of 7.09%.
Dividend Per Share | $2.64 |
Dividend Yield | 7.09% |
Dividend Growth (YoY) | 3.88% |
Payout Ratio | 98.69% |
Earnings Yield | 8.68% |
FCF Yield | 5.25% |
Dividend Details Analyst Forecast
The average price target for EPD is $37,
which is 23.4% higher than the current price. The consensus rating is "Buy".
Price Target | $37 |
Price Target Difference | 23.4% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Forecasts Stock Splits
The last stock split was on Aug 22, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date | Aug 22, 2014 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 1.87 |
Piotroski F-Score | 4 |