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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 93.79M |
| Failed to Deliver (FTD) Shares | 4.38K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 2.65M, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 6.47 |
Valuation Ratios
The PE ratio is 12.05 and the forward PE ratio is 14.39. Genesis Energy L.P.'s PEG ratio is 0.05.
| PE Ratio | 12.05 |
| Forward PE | 14.39 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 1.06 |
| P/FCF Ratio | -14.35 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Genesis Energy L.P. has an Enterprise Value (EV) of 5.39B.
| EV / Earnings | 45.77 |
| EV / Sales | 1.7 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 16.36 |
| EV / FCF | -54.49 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.98 |
| Total Debt / Capitalization | 74.88 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 55.77K |
| Employee Count | 2.11K |
| Asset Turnover | 0.45 |
| Inventory Turnover | 20.57 |
Taxes
| Income Tax | -19.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.8% in the last 52 weeks. The beta is 2.09, so Genesis Energy L.P.'s price volatility has been higher than the market average.
| Beta | 2.09 |
| 52-Week Price Change | -13.8% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 537.77K |
Income Statement
In the last 12 months, Genesis Energy L.P. had revenue of 3.18B and earned 117.72M in profits. Earnings per share was 0.22.
| Revenue | 3.18B |
| Gross Profit | 395.20M |
| Operating Income | 329.42M |
| Net Income | 117.72M |
| EBITDA | 683.22M |
| EBIT | 329.42M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 9.23M in cash and 4.00B in debt, giving a net cash position of -3.99B.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 4.00B |
| Net Cash | -3.99B |
| Retained Earnings | 0 |
| Total Assets | 7.06B |
| Working Capital | 28.31M |
Cash Flow
In the last 12 months, operating cash flow was 521.13M and capital expenditures -620.02M, giving a free cash flow of -98.89M.
| Operating Cash Flow | 521.13M |
| Capital Expenditures | -620.02M |
| Free Cash Flow | -98.89M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 12.44%, with operating and profit margins of 10.37% and 3.71%.
| Gross Margin | 12.44% |
| Operating Margin | 10.37% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.71% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 10.37% |
| FCF Margin | -3.11% |
Dividends & Yields
GEL pays an annual dividend of $0.66, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | -89.19% |
| Earnings Yield | 2.12% |
| FCF Yield | -7.79% |
Analyst Forecast
The average price target for GEL is $16, which is 54.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 54.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 0.69 |
| Piotroski F-Score | 3 |