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% |
Owned by Institutions (%) | 43.87% |
Shares Floating | 111.82M |
Failed to Deliver (FTD) Shares | 4.73K |
FTD / Avg. Volume | 1.16% |
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
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 | $11.46M |
Profits Per Employee | $-236.83K |
Employee Count | 607 |
Asset Turnover | 1.39 |
Inventory Turnover | 47.62 |
Taxes
Income Tax | 2.4M |
Effective Tax Rate | -1.71% |
Stock Price Statistics
The stock price has increased by -35.59% in the last 52 weeks. The beta is 1.2, so NGL Energy Partners LP's price volatility has been higher than the market average.
Beta | 1.2 |
52-Week Price Change | -35.59% |
50-Day Moving Average | 4.83 |
200-Day Moving Average | 4.65 |
Relative Strength Index (RSI) | 21.58 |
Average Volume (20 Days) | 409.25K |
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 |
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 | n/a |
FCF Yield | n/a |
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 |