MorningStar Partners L.P. (TXO)
MorningStar Partners L.P. Statistics
Share Statistics
MorningStar Partners L.P. has 40.91M shares outstanding. The number of shares has increased by 33.05% in one year.
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | 33.05% |
| Shares Change (QoQ) | 6.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.4M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.03% |
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 -5.28 and the forward PE ratio is 9.92. MorningStar Partners L.P.'s PEG ratio is -0.01.
| PE Ratio | -5.28 |
| Forward PE | 9.92 |
| PS Ratio | 1.44 |
| Forward PS | 0.4 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | -0.01 |
Enterprise Valuation
MorningStar Partners L.P. has an Enterprise Value (EV) of 582.63M.
| EV / Earnings | -5.6 |
| EV / Sales | 1.53 |
| EV / EBITDA | -12.49 |
| EV / EBIT | -4.71 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.6 |
| Cash Flow / Debt | 2.75 |
| Interest Coverage | -27.99 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -24.66%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -24.66% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -565.15K |
| Employee Count | 184 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 9.97% in the last 52 weeks. The beta is 0.05, so MorningStar Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 9.97% |
| 50-Day Moving Average | 17.92 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 126.4K |
Income Statement
In the last 12 months, MorningStar Partners L.P. had revenue of 380.72M and earned -103.99M in profits. Earnings per share was -3.44.
| Revenue | 380.72M |
| Gross Profit | 191.7M |
| Operating Income | -123.78M |
| Net Income | -103.99M |
| EBITDA | -46.63M |
| EBIT | -123.78M |
| Earnings Per Share (EPS) | -3.44 |
Balance Sheet
The company has 4.5M in cash and 28.1M in debt, giving a net cash position of -23.59M.
| Cash & Cash Equivalents | 4.5M |
| Total Debt | 28.1M |
| Net Cash | -23.59M |
| Retained Earnings | 0 |
| Total Assets | 1.02B |
| Working Capital | 988K |
Cash Flow
In the last 12 months, operating cash flow was 77.15M and capital expenditures -10.42M, giving a free cash flow of 66.73M.
| Operating Cash Flow | 77.15M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 66.73M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 50.35%, with operating and profit margins of -32.51% and -27.31%.
| Gross Margin | 50.35% |
| Operating Margin | -32.51% |
| Pretax Margin | -27.31% |
| Profit Margin | -27.31% |
| EBITDA Margin | -12.25% |
| EBIT Margin | -32.51% |
| FCF Margin | 17.53% |
Dividends & Yields
TXO pays an annual dividend of $1.74, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 11.54% |
| Payout Ratio | -28.86% |
| Earnings Yield | -17.32% |
| FCF Yield | 8.21% |
Analyst Forecast
The average price target for TXO is $26, which is 30.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26 |
| Price Target Difference | 30.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |