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 (%) | 69.59% |
| Shares Floating | 93.88M |
| Failed to Deliver (FTD) Shares | 93.95K |
| FTD / Avg. Volume | 15.73% |
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 -8.17 and the forward PE ratio is 14.05. Genesis Energy L.P.'s PEG ratio is 0.01.
| PE Ratio | -8.17 |
| Forward PE | 14.05 |
| PS Ratio | 0.42 |
| Forward PS | 0.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 3.16 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Genesis Energy L.P. has an Enterprise Value (EV) of 5.39B.
| EV / Earnings | -35.56 |
| EV / Sales | 1.82 |
| EV / EBITDA | -42.3 |
| EV / EBIT | 25.29 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 3.52% |
| Revenue Per Employee | $1,405,123.64 |
| Profits Per Employee | $-71,777.83 |
| Employee Count | 2,111 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 13.98% in the last 52 weeks. The beta is 1.9, so Genesis Energy L.P.'s price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | 13.98% |
| 50-Day Moving Average | 10.9 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 597.26K |
Income Statement
In the last 12 months, Genesis Energy L.P. had revenue of 2.97B and earned -151.52M in profits. Earnings per share was -1.24.
| Revenue | 2.97B |
| Gross Profit | 2.97B |
| Operating Income | 213.1M |
| Net Income | -151.52M |
| EBITDA | -127.39M |
| EBIT | 213.1M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
The company has 9.23M in cash and 4B in debt, giving a net cash position of -3.99B.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 4B |
| Net Cash | -3.99B |
| 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 0, giving a free cash flow of 391.93M.
| Operating Cash Flow | 391.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 391.93M |
| FCF Per Share | 3.2 |
Margins
Gross margin is 100%, with operating and profit margins of 7.18% and -5.11%.
| Gross Margin | 100% |
| Operating Margin | 7.18% |
| Pretax Margin | -1.05% |
| Profit Margin | -5.11% |
| EBITDA Margin | -4.29% |
| EBIT Margin | 7.18% |
| FCF Margin | 13.21% |
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 | -9.39% |
| FCF Yield | 24.24% |
Analyst Forecast
The average price target for GEL is $16, which is 21.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 21.1% |
| 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 | 0.61 |
| Piotroski F-Score | 4 |