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% |
| Owned by Institutions (%) | 43.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,727 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 2.64M, so 2% of the outstanding
shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 2% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 7.25 |
Valuation Ratios
The PE ratio is -5.33 and the forward
PE ratio is 7.99.
NGL Energy Partners LP's PEG ratio is
0.01.
| PE Ratio | -5.33 |
| Forward PE | 7.99 |
| PS Ratio | 0.11 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.42 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for NGL Energy Partners LP.
| 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 2.86.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 13.19 |
| Interest Coverage | 0.66 |
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 | $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 | -1.71% |
Stock Price Statistics
The stock price has increased by -41.23% in the
last 52 weeks. The beta is 0.2, so NGL Energy Partners LP's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | -41.23% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.4 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 432,506 |
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 | 129.2M |
| Earnings Per Share (EPS) | -2.14 |
Full Income StatementBalance 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 | 4.85B |
| Working Capital | 169.41M |
Full Balance SheetCash 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 StatementMargins
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% |
