MorningStar Partners L.P. (TXO)
MorningStar Partners L.P. Statistics
Share Statistics
MorningStar Partners L.P. has 41.17M shares outstanding. The number of shares has increased by 33.06% in one year.
| Shares Outstanding | 41.17M |
| Shares Change (YoY) | 33.06% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 32.11% |
| Shares Floating | 30.25M |
| Failed to Deliver (FTD) Shares | 68.78K |
| FTD / Avg. Volume | 59.05% |
Short Selling Information
The latest short interest is 136.61K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 136.61K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is 25.49 and the forward PE ratio is 11.28. MorningStar Partners L.P.'s PEG ratio is -0.21.
| PE Ratio | 25.49 |
| Forward PE | 11.28 |
| PS Ratio | 2.12 |
| Forward PS | 1.8 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | -0.21 |
Enterprise Valuation
MorningStar Partners L.P. has an Enterprise Value (EV) of 748.61M.
| EV / Sales | 2.65 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 6.85 |
| EV / FCF | 6.85 |
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 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.44 |
| Interest Coverage | 34.08 |
Financial Efficiency
Return on Equity is 2.91% and Return on Invested Capital is 27.82%.
| Return on Equity | 2.91% |
| Return on Assets | 2.28% |
| Return on Invested Capital | 27.82% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $116.9K |
| 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 -8.69% in the last 52 weeks. The beta is 0.02, so MorningStar Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.02 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 18.8 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 116.48K |
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 | 31.37M |
| Earnings Per Share (EPS) | 0.66 |
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 |
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 |
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 | 453.03% |
| Earnings Yield | 3.92% |
| FCF Yield | 18.25% |
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 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |