Price Alert

NGL Energy Partners LP (NGL-PB)

NYSE: NGL-PB · Real-Time Price · USD

23.80

-0.05 (-0.21%)

At close: Dec 26, 2024, 3:56 PM

NGL Energy Partners LP Statistics

Share Statistics

NGL Energy Partners LP has 26.4M shares outstanding. The number of shares has increased by -79.96% in one year.

Shares Outstanding	26.4M
Shares Change (YoY)	-79.96%
Shares Change (QoQ)	-8.27%
Owned by Institutions (%)	0%
Shares Floating	22.49M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.98K, so undefined% of the outstanding shares have been sold short.

Short Interest	12.98K
Short % of Shares Out	n/a
Short % of Float	0.06%
Short Ratio (days to cover)	0.47

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.74
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

NGL Energy Partners LP has an Enterprise Value (EV) of 3.32B.

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 1.21, with a Debt / Equity ratio of undefined.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.14% and Return on Invested Capital is 4.51%.

Return on Equity	-0.14%
Return on Assets	-0.03%
Return on Invested Capital	4.51%
Revenue Per Employee	$11.46M
Profits Per Employee	$-236.83K
Employee Count	607
Asset Turnover	1.39
Inventory Turnover	47.62

Taxes

Income Tax	2.4M
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by -15.9% in the last 52 weeks. The beta is 1.68, so NGL Energy Partners LP's price volatility has been higher than the market average.

Beta	1.68
52-Week Price Change	-15.9%
50-Day Moving Average	23.47
200-Day Moving Average	24.46
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	28,181

Income Statement

In the last 12 months, NGL Energy Partners LP had revenue of 6.96B and earned -143.75M in profits. Earnings per share was -2.14.

Revenue	6.96B
Gross Profit	723.25M
Operating Income	177.57M
Net Income	-143.75M
EBITDA	395.99M
EBIT	177.57M
Earnings Per Share (EPS)	-2.14

Full Income Statement

Balance Sheet

The company has 38.91M in cash and 2.95B in debt, giving a net cash position of -2.91B.

Cash & Cash Equivalents	38.91M
Total Debt	2.95B
Net Cash	-2.91B
Retained Earnings	n/a
Total Assets	4.89B
Working Capital	174.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.16M and capital expenditures -152.29M, giving a free cash flow of 223.87M.

Operating Cash Flow	376.16M
Capital Expenditures	-152.29M
Free Cash Flow	223.87M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 10.4%, with operating and profit margins of 2.55% and -2.07%.

Gross Margin	10.4%
Operating Margin	2.55%
Pretax Margin	-2.02%
Profit Margin	-2.07%
EBITDA Margin	5.69%
EBIT Margin	2.55%
FCF Margin	3.22%

Dividends & Yields

NGL-PB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-8.99%
FCF Yield	35.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NGL-PB.

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	1.48
Piotroski F-Score	5