Magellan Midstream Partners L.P. Statistics
Share Statistics
Magellan Midstream Partners L.P. has 202.1M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 202.1M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,031 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.14 and the forward
PE ratio is null.
Magellan Midstream Partners L.P.'s PEG ratio is
0.94.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | -111.97 |
| P/FCF Ratio | 10.88 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
Magellan Midstream Partners L.P. has an Enterprise Value (EV) of 15.67B.
| EV / Sales | 4.9 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 13.73 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.98,
with a Debt / Equity ratio of -54.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.49 |
| Debt / Equity | -54.98 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 5.34 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on Equity is -1103.73% and Return on Invested Capital is 15.66%.
| Return on Equity | -1103.73% |
| Return on Assets | 13.45% |
| Return on Invested Capital | 15.66% |
| Revenue Per Employee | $1,933,776.44 |
| Profits Per Employee | $626,223.56 |
| Employee Count | 1,655 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | 2.7M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.91, so Magellan Midstream Partners L.P.'s
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 66.03 |
| 200-Day Moving Average | 58.04 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 1,910,747 |
Income Statement
In the last 12 months, Magellan Midstream Partners L.P. had revenue of 3.2B
and earned 1.04B
in profits. Earnings per share was 4.95.
| Revenue | 3.2B |
| Gross Profit | 1.79B |
| Operating Income | 796.2M |
| Net Income | 1.04B |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4.95 |
Full Income StatementBalance Sheet
The company has 2M in cash and 5.16B in
debt, giving a net cash position of -5.16B.
| Cash & Cash Equivalents | 2M |
| Total Debt | 5.16B |
| Net Cash | -5.16B |
| Retained Earnings | n/a |
| Total Assets | 7.63B |
| Working Capital | 56.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.14B
and capital expenditures -175.3M, giving a free cash flow of 966M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -175.3M |
| Free Cash Flow | 966M |
| FCF Per Share | 4.61 |
Full Cash Flow StatementMargins
Gross margin is 55.87%, with operating and profit margins of 24.88% and 32.38%.
| Gross Margin | 55.87% |
| Operating Margin | 24.88% |
| Pretax Margin | 26.93% |
| Profit Margin | 32.38% |
| EBITDA Margin | 34.03% |
| EBIT Margin | 24.88% |
| FCF Margin | 30.18% |
