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Rattler Midstream LP (RTLR)
Rattler Midstream LP Statistics
Share Statistics
Rattler Midstream LP has 146.26M shares outstanding. The number of shares has increased by -6.4% in one year.
| Shares Outstanding | 146.26M |
| Shares Change (YoY) | -6.4% |
| Shares Change (QoQ) | -4.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 37.76M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.31 and the forward PE ratio is null. Rattler Midstream LP's PEG ratio is -0.03.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Rattler Midstream LP has an Enterprise Value (EV) of 1.13B.
| EV / Sales | 2.85 |
| EV / EBITDA | 5 |
| EV / EBIT | 4.56 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.
| Current Ratio | 2.08 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 12.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 8.46%.
| Return on Equity | 0% |
| Return on Assets | 10.44% |
| Return on Invested Capital | 8.46% |
| Revenue Per Employee | $586.3K |
| Profits Per Employee | $296.67K |
| Employee Count | 676 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.12 |
Taxes
| Income Tax | 10.53M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Rattler Midstream LP's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 62.3 |
| Average Volume (20 Days) | 574.19K |
Income Statement
In the last 12 months, Rattler Midstream LP had revenue of 396.34M and earned 200.55M in profits. Earnings per share was 0.86.
| Revenue | 396.34M |
| Gross Profit | 198.52M |
| Operating Income | 168.58M |
| Net Income | 200.55M |
| EBITDA | 226.1M |
| EBIT | 176.91M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 19.9M in cash and 687.96M in debt, giving a net cash position of -668.06M.
| Cash & Cash Equivalents | 19.9M |
| Total Debt | 687.96M |
| Net Cash | -668.06M |
| Retained Earnings | 0 |
| Total Assets | 2B |
| Working Capital | 29.32M |
Cash Flow
In the last 12 months, operating cash flow was 248.1M and capital expenditures -192.17M, giving a free cash flow of 55.93M.
| Operating Cash Flow | 248.1M |
| Capital Expenditures | -192.17M |
| Free Cash Flow | 55.93M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 50.09%, with operating and profit margins of 42.53% and 50.6%.
| Gross Margin | 50.09% |
| Operating Margin | 42.53% |
| Pretax Margin | 43.98% |
| Profit Margin | 50.6% |
| EBITDA Margin | 57.05% |
| EBIT Margin | 42.53% |
| FCF Margin | 14.11% |
Dividends & Yields
RTLR pays an annual dividend of $1.4, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 150.54% |
| Earnings Yield | 43.32% |
| FCF Yield | 12.08% |
Analyst Forecast
Currently there are no analyst rating for RTLR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |