Price Alert

Höegh LNG Partners LP (HMLP)

NYSE: HMLP · Real-Time Price · USD

9.24

0.01 (0.11%)

At close: Sep 23, 2022, 10:00 PM

Höegh LNG Partners LP Statistics

Share Statistics

Höegh LNG Partners LP has 0 shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.04%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	17.63M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 78.61K, so 0% of the outstanding shares have been sold short.

Short Interest	78.61K
Short % of Shares Out	n/a
Short % of Float	0.44%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 2.43 and the forward PE ratio is null. Höegh LNG Partners LP's PEG ratio is -0.89.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	1.03
Forward PS	n/a
PB Ratio	-9.27
P/FCF Ratio	1.84
PEG Ratio	-0.89

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Höegh LNG Partners LP.

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 0.94, with a Debt / Equity ratio of -26.18.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	-26.18
Debt / EBITDA	4.09
Debt / FCF	5.19
Interest Coverage	4.03

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	$543.31K
Profits Per Employee	$230.75K
Employee Count	260
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	16.29M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.38, so Höegh LNG Partners LP's price volatility has been higher than the market average.

Beta	1.38
52-Week Price Change	n/a
50-Day Moving Average	9.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Höegh LNG Partners LP had revenue of 141.26M and earned 59.99M in profits. Earnings per share was 1.78.

Revenue	141.26M
Gross Profit	92M
Operating Income	80.11M
Net Income	59.99M
EBITDA	100.52M
EBIT	96.19M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 42.52M in cash and 411.08M in debt, giving a net cash position of -368.56M.

Cash & Cash Equivalents	42.52M
Total Debt	411.08M
Net Cash	-368.56M
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.25M and capital expenditures 0, giving a free cash flow of 79.25M.

Operating Cash Flow	79.25M
Capital Expenditures	n/a
Free Cash Flow	79.25M
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross margin is 65.13%, with operating and profit margins of 56.71% and 42.47%.

Gross Margin	65.13%
Operating Margin	56.71%
Pretax Margin	54%
Profit Margin	42.47%
EBITDA Margin	71.16%
EBIT Margin	56.71%
FCF Margin	56.11%

Dividends & Yields

HMLP pays an annual dividend of $0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	$0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	-97.73%
Payout Ratio	3.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HMLP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a