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 (%) 73.63% Shares Floating 89.35M Failed to Deliver (FTD) Shares 197,783 FTD / Avg. Volume 40.34%
Short Selling Information The latest short interest is 4.48M, so 3.65% of the outstanding
shares have been sold short.
Short Interest 4.48M Short % of Shares Out 3.65% Short % of Float 6.64% Short Ratio (days to cover) 10.52
Valuation Ratios The PE ratio is -19.36 and the forward
PE ratio is 13.42.
Genesis Energy L.P.'s PEG ratio is
0.03.
PE Ratio -19.36 Forward PE 13.42 PS Ratio 0.42 Forward PS 1.3 PB Ratio 1.12 P/FCF Ratio -6.34 PEG Ratio 0.03
Financial Ratio History 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 3.95.
Current Ratio 1.06 Quick Ratio 0.93 Debt / Equity 3.95 Debt / EBITDA 7.5 Debt / FCF -22.3 Interest Coverage 0.74
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 27.28% in the
last 52 weeks. The beta is 1.09, so Genesis Energy L.P.'s
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 27.28% 50-Day Moving Average 16.71 200-Day Moving Average 13.56 Relative Strength Index (RSI) 50.45 Average Volume (20 Days) 490,304
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 318.48M Operating Income 213.1M Net Income -63.95M EBITDA 580.28M EBIT 256.1M Earnings Per Share (EPS) -1.24
Full Income Statement Balance Sheet The company has 10.75M in cash and 4.35B in
debt, giving a net cash position of -4.34B.
Cash & Cash Equivalents 10.75M Total Debt 4.35B Net Cash -4.34B Retained Earnings n/a Total Assets 4.84B Working Capital -34.6M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 10.74%, with operating and profit margins of 7.18% and -2.16%.
Gross Margin 10.74% Operating Margin 7.18% Pretax Margin -1.05% Profit Margin -2.16% EBITDA Margin 19.56% EBIT Margin 7.18% FCF Margin -6.58%
Dividends & Yields GEL pays an annual dividend of $0.81,
which amounts to a dividend yield of 3.8%.
Dividend Per Share $0.81 Dividend Yield 3.8% Dividend Growth (YoY) 10% Payout Ratio -52.26% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GEL is $19.5,
which is 17.4% higher than the current price. The consensus rating is "Buy".
Price Target $19.5 Price Target Difference 17.4% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.89 Piotroski F-Score 5
