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 -0.06%
in one year.
Shares Outstanding 2.17B Shares Change (YoY) -0.06% Shares Change (QoQ) 0.15% Owned by Institutions (%) 25.12% Shares Floating 1.44B Failed to Deliver (FTD) Shares 1,192 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 24.28M, so 1.12% of the outstanding
shares have been sold short.
Short Interest 24.28M Short % of Shares Out 1.12% Short % of Float 3.22% Short Ratio (days to cover) 6.79
Valuation Ratios The PE ratio is 11.53 and the forward
PE ratio is 10.74.
Enterprise Products Partners L.P.'s PEG ratio is
1.82.
PE Ratio 11.53 Forward PE 10.74 PS Ratio 1.21 Forward PS 1.2 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 5.4
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 12.39
Taxes Income Tax 65M Effective Tax Rate 1.08%
Stock Price Statistics The stock price has increased by 10.57% 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 10.57% 50-Day Moving Average 31.37 200-Day Moving Average 31.82 Relative Strength Index (RSI) 52.21 Average Volume (20 Days) 4,643,339
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 7.22B 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 75.41B Working Capital -2.11B
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 12.85%, with operating and profit margins of 13.05% and 10.5%.
Gross Margin 12.85% 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 $2.67,
which amounts to a dividend yield of 6.91%.
Dividend Per Share $2.67 Dividend Yield 6.91% Dividend Growth (YoY) 3.88% Payout Ratio 99.44% Earnings Yield 8.68% FCF Yield 5.25%
Dividend Details Analyst Forecast The average price target for EPD is $36,
which is 15.5% higher than the current price. The consensus rating is "Buy".
Price Target $36 Price Target Difference 15.5% Analyst Consensus Buy Analyst Count 12
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $25.5 Lynch Upside -18.16% Graham Number 28.48 Graham Upside -8.6%
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 1.91 Piotroski F-Score 5
