Enterprise Products Partn... (EPD)
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 | 1.45B |
| Failed to Deliver (FTD) Shares | 7.81K |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 25.42M, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 25.42M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is 11.53 and the forward PE ratio is 10.07. Enterprise Products Partners L.P.'s PEG ratio is 1.82.
| PE Ratio | 11.53 |
| Forward PE | 10.07 |
| PS Ratio | 1.21 |
| Forward PS | 0.4 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | 1.82 |
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 | $7.7M |
| Profits Per Employee | $808.36K |
| 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 9.11% in the last 52 weeks. The beta is 0.76, so Enterprise Products Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 9.11% |
| 50-Day Moving Average | 32.9 |
| 200-Day Moving Average | 31.02 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 5.52M |
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 |
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 | 0 |
| Total Assets | 77.17B |
| Working Capital | -44M |
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 |
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 6.99%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 3.88% |
| Payout Ratio | 97.96% |
| Earnings Yield | 8.68% |
| FCF Yield | 5.25% |
Analyst Forecast
The average price target for EPD is $37, which is 19.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 19.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 1.85 |
| Piotroski F-Score | 8 |