Genesis Energy L.P. (GEL)
Genesis Energy L.P. Statistics
Share Statistics
Genesis Energy L.P. has 122.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 122.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.68% |
| Shares Floating | 89.21M |
| Failed to Deliver (FTD) Shares | 4.92K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 2.78M, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is -19.36 and the forward PE ratio is 14.05. Genesis Energy L.P.'s PEG ratio is 0.03.
| PE Ratio | -19.36 |
| Forward PE | 14.05 |
| PS Ratio | 0.42 |
| Forward PS | 0.3 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -6.34 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genesis Energy L.P..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -19.55 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $-31.12K |
| Employee Count | 2,055 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 23.94 |
Taxes
| Income Tax | 1.79M |
| Effective Tax Rate | -5.74% |
Stock Price Statistics
The stock price has increased by 6.34% in the last 52 weeks. The beta is 1.36, so Genesis Energy L.P.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 6.34% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 758.84K |
Income Statement
In the last 12 months, Genesis Energy L.P. had revenue of 2.97B and earned -63.95M in profits. Earnings per share was -1.24.
| Revenue | 2.97B |
| Gross Profit | 315.53M |
| Operating Income | 213.1M |
| Net Income | -63.95M |
| EBITDA | 557.31M |
| EBIT | 244.16M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 10.75M in cash and 3.82B in debt, giving a net cash position of -3.81B.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 3.82B |
| Net Cash | -3.81B |
| Retained Earnings | 0 |
| Total Assets | 7.04B |
| Working Capital | 52.98M |
Cash Flow
In the last 12 months, operating cash flow was 391.93M and capital expenditures -587.14M, giving a free cash flow of -195.21M.
| Operating Cash Flow | 391.93M |
| Capital Expenditures | -587.14M |
| Free Cash Flow | -195.21M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 10.64%, with operating and profit margins of 7.18% and -2.16%.
| Gross Margin | 10.64% |
| Operating Margin | 7.18% |
| Pretax Margin | -1.05% |
| Profit Margin | -2.16% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 7.18% |
| FCF Margin | -6.58% |
Dividends & Yields
GEL pays an annual dividend of $0.63, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -50.81% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GEL is $16.5, which is 29.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 29.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.
| Last Split Date | Apr 4, 2013 |
| Split Type | backward |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |