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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.55M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out n/a Short % of Float 4.45% Short Ratio (days to cover) 3.76
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
Financial Ratio History 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 n/a 50-Day Moving Average 13.84 200-Day Moving Average n/a Relative Strength Index (RSI) 62.3 Average Volume (20 Days) 574,192
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
Full Income Statement 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 n/a Total Assets 2B Working Capital 29.32M
Full Balance Sheet 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
Full Cash Flow Statement 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%
