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 33.05% 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 |
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 |
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 | 460% |
Earnings Yield | 3.44% |
FCF Yield | 13.85% |
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 | 1.44 |
Piotroski F-Score | 5 |