Kimbell Royalty Partners LP Statistics
Share Statistics
Kimbell Royalty Partners LP has 110.02M shares outstanding. The number of shares has increased by 51.21% in one year.
| Shares Outstanding | 110.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.31M |
| Failed to Deliver (FTD) Shares | 2.64K |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 2.05M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 2.05M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is 15.08 and the forward PE ratio is 21.54. Kimbell Royalty Partners LP's PEG ratio is 0.47.
| PE Ratio | 15.08 |
| Forward PE | 21.54 |
| PS Ratio | 3.67 |
| Forward PS | 5 |
| PB Ratio | 0 |
| P/FCF Ratio | -3.17 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Kimbell Royalty Partners LP has an Enterprise Value (EV) of 1.27B.
| EV / Earnings | 19.07 |
| EV / Sales | 4.64 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.53 |
| EV / FCF | -4 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.
| Current Ratio | 7.95 |
| Quick Ratio | 7.95 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.04 |
| Cash Flow / Debt | 0.59 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 2.89M |
| Employee Count | 23 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.77M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 4.19% in the last 52 weeks. The beta is 1.13, so Kimbell Royalty Partners LP's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 4.19% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 16.1 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 445.31K |
Income Statement
In the last 12 months, Kimbell Royalty Partners LP had revenue of $273.18M and earned $66.45M in profits. Earnings per share was $1.27.
| Revenue | 273.18M |
| Gross Profit | 156.38M |
| Operating Income | 109.87M |
| Net Income | 66.45M |
| EBITDA | 209.54M |
| EBIT | 109.87M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has $30.99M in cash and $296.09M in debt, giving a net cash position of -$265.10M.
| Cash & Cash Equivalents | 30.99M |
| Total Debt | 296.09M |
| Net Cash | -265.10M |
| Retained Earnings | 0 |
| Total Assets | 1.21B |
| Working Capital | 74.43M |
Cash Flow
In the last 12 months, operating cash flow was $174.27M and capital expenditures -$490.81M, giving a free cash flow of -$316.54M.
| Operating Cash Flow | 174.27M |
| Capital Expenditures | -490.81M |
| Free Cash Flow | -316.54M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 57.24%, with operating and profit margins of 40.22% and 24.33%.
| Gross Margin | 57.24% |
| Operating Margin | 40.22% |
| Pretax Margin | 31.76% |
| Profit Margin | 24.33% |
| EBITDA Margin | 76.7% |
| EBIT Margin | 40.22% |
| FCF Margin | -115.87% |
Dividends & Yields
KRP pays an annual dividend of $1.64, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | -19.61% |
| Payout Ratio | 321.57% |
| Earnings Yield | 7.98% |
| FCF Yield | -18.08% |
Analyst Forecast
The average price target for KRP is $20, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |