NGL Energy Partners LP (NGL)
NGL Energy Partners LP Statistics
Share Statistics
NGL Energy Partners LP has 132.01M shares outstanding. The number of shares has increased by -0.38% in one year.
| Shares Outstanding | 132.01M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 43.53% |
| Shares Floating | 111.82M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 2.55M, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 13.61 |
Valuation Ratios
The PE ratio is -5.33 and the forward PE ratio is 6.44. NGL Energy Partners LP's PEG ratio is 0.01.
| PE Ratio | -5.33 |
| Forward PE | 6.44 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.42 |
| PEG Ratio | 0.01 |
Enterprise Valuation
NGL Energy Partners LP has an Enterprise Value (EV) of 3.32B.
| EV / Earnings | -23.13 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.4 |
| EV / EBIT | 18.72 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.86 |
| Total Debt / Capitalization | 74.07 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 4.51%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | $11,460,578.25 |
| Profits Per Employee | $-236,828.67 |
| 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 -22.33% 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 | -22.33% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.77 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 416.96K |
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 |
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 | 0 |
| Total Assets | 4.85B |
| Working Capital | 169.41M |
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 |
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 pays an annual dividend of $1.28, which amounts to a dividend yield of 35.04%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 35.04% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -50.59% |
| Earnings Yield | -45.92% |
| FCF Yield | 36.39% |
Analyst Forecast
Currently there are no analyst rating for NGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |