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 -0.07% in one year.
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | 46.85K |
| FTD / Avg. Volume | 1.22% |
Short Selling Information
The latest short interest is 19.38M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 19.38M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 5.63 |
Valuation Ratios
The PE ratio is 10.33 and the forward PE ratio is 10.68. Enterprise Products Partners L.P.'s PEG ratio is 0.51.
| PE Ratio | 10.33 |
| Forward PE | 10.68 |
| PS Ratio | 1.15 |
| Forward PS | 1.2 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 13.28 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Enterprise Products Partners L.P. has an Enterprise Value (EV) of 86.30B.
| EV / Earnings | 15.6 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 12.46 |
| EV / FCF | 20.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.04 |
| Total Debt / Capitalization | 50.95 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 757.81K |
| Employee Count | 7.30K |
| Asset Turnover | 0.7 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | 44.00M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 22.63% in the last 52 weeks. The beta is 1.01, so Enterprise Products Partners L.P.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 22.63% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 29.33 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 3.86M |
Income Statement
In the last 12 months, Enterprise Products Partners L.P. had revenue of $49.72B and earned $5.53B in profits. Earnings per share was $2.53.
| Revenue | 49.72B |
| Gross Profit | 6.70B |
| Operating Income | 6.93B |
| Net Income | 5.53B |
| EBITDA | 9.05B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has $180.00M in cash and $29.07B in debt, giving a net cash position of -$28.89B.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 29.07B |
| Net Cash | -28.89B |
| Retained Earnings | 0 |
| Total Assets | 75.06B |
| Working Capital | 981.00M |
Cash Flow
In the last 12 months, operating cash flow was $7.57B and capital expenditures -$3.27B, giving a free cash flow of $4.30B.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 4.30B |
| FCF Per Share | 1.98 |
Margins
Gross margin is 13.47%, with operating and profit margins of 13.94% and 11.13%.
| Gross Margin | 13.47% |
| Operating Margin | 13.94% |
| Pretax Margin | 11.47% |
| Profit Margin | 11.13% |
| EBITDA Margin | 18.2% |
| EBIT Margin | 13.94% |
| FCF Margin | 8.66% |
Dividends & Yields
EPD pays an annual dividend of $2.1, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 5% |
| Payout Ratio | 78.95% |
| Earnings Yield | 7.85% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for EPD is $34, which is 5.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 5.5% |
| 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 | 2.01 |
| Piotroski F-Score | 6 |