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 201.27M Failed to Deliver (FTD) Shares 16,031 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 6.91M, so 0% of the outstanding
shares have been sold short.
Short Interest 6.91M Short % of Shares Out n/a Short % of Float 3.53% Short Ratio (days to cover) 4.08
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 History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Magellan Midstream Partners L.P..
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 0.98,
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 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 $1.93M Profits Per Employee $626.22K 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields MMP pays an annual dividend of $4.44,
which amounts to a dividend yield of 6.43%.
Dividend Per Share $4.44 Dividend Yield 6.43% Dividend Growth (YoY) 0.96% Payout Ratio 88.75% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MMP.
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 $24.75 Lynch Upside -64.13% Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 15, 2012. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 15, 2012 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.35 Piotroski F-Score 9
