MorningStar Partners L.P.

19.16
0.01 (0.05%)
At close: Mar 31, 2025, 3:59 PM
20.08
4.77%
After-hours: Mar 31, 2025, 05:55 PM EDT

MorningStar Partners L.P. Statistics

Share Statistics

MorningStar Partners L.P. has 41.17M shares outstanding. The number of shares has increased by 33.05% in one year.

Shares Outstanding 41.17M
Shares Change (YoY) 33.05%
Shares Change (QoQ) 6.51%
Owned by Institutions (%) n/a
Shares Floating 30.59M
Failed to Deliver (FTD) Shares 301
FTD / Avg. Volume 0.25%

Short Selling Information

The latest short interest is 15.18K, so 0.04% of the outstanding shares have been sold short.

Short Interest 15.18K
Short % of Shares Out 0.04%
Short % of Float 0.05%
Short Ratio (days to cover) 0.11

Valuation Ratios

The PE ratio is 25.49 and the forward PE ratio is 9.92. MorningStar Partners L.P.'s PEG ratio is -0.21.

PE Ratio 25.49
Forward PE 9.92
PS Ratio 2.12
Forward PS 2.1
PB Ratio 0.74
P/FCF Ratio 5.48
PEG Ratio -0.21
Financial Ratio History

Enterprise Valuation

MorningStar Partners L.P. has an Enterprise Value (EV) of 582.63M.

EV / Earnings 24.8
EV / Sales 2.06
EV / EBITDA 6.95
EV / EBIT 2.17
EV / FCF 5.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.19.

Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity 0.19
Total Debt / Capitalization 16.29
Cash Flow / Debt 0.7
Interest Coverage 34.08

Financial Efficiency

Return on equity (ROE) is 0.03% and return on capital (ROIC) is 27.82%.

Return on Equity (ROE) 0.03%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 27.82%
Revenue Per Employee $1,407,014.93
Profits Per Employee $116,895.52
Employee Count 201
Asset Turnover 0.27
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 6.74% in the last 52 weeks. The beta is -0.01, so MorningStar Partners L.P.'s price volatility has been lower than the market average.

Beta -0.01
52-Week Price Change 6.74%
50-Day Moving Average 19.33
200-Day Moving Average 19.11
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 119.87K

Income Statement

In the last 12 months, MorningStar Partners L.P. had revenue of 282.81M and earned 23.5M in profits. Earnings per share was 0.66.

Revenue 282.81M
Gross Profit 282.81M
Operating Income 268.28M
Net Income 23.5M
EBITDA 83.78M
EBIT 268.28M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 7.3M in cash and 157.1M in debt, giving a net cash position of -149.79M.

Cash & Cash Equivalents 7.3M
Total Debt 157.1M
Net Cash -149.79M
Retained Earnings 0
Total Assets 1.03B
Working Capital -1.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.3M and capital expenditures 0, giving a free cash flow of 109.3M.

Operating Cash Flow 109.3M
Capital Expenditures 0
Free Cash Flow 109.3M
FCF Per Share 3.07
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 94.86% and 8.31%.

Gross Margin 100%
Operating Margin 94.86%
Pretax Margin 8.31%
Profit Margin 8.31%
EBITDA Margin 29.62%
EBIT Margin 94.86%
FCF Margin 38.65%

Dividends & Yields

TXO pays an annual dividend of $2.99, which amounts to a dividend yield of 12.33%.

Dividend Per Share $2.99
Dividend Yield 12.33%
Dividend Growth (YoY) 5.17%
Payout Ratio 460%
Earnings Yield 3.44%
FCF Yield 13.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TXO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.44
Piotroski F-Score 5