Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $142.06 million. The enterprise value is $473.86 million.
| Market Cap | 142.06M |
| Enterprise Value | 473.86M |
Important Dates
The last earnings date was Thursday, June 27, 2024, after market close.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DLNG has 36.80 million shares outstanding.
| Shares Outstanding | 36.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.06% |
| Owned by Institutions (%) | 23.55% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.91 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 2.44 |
| PEG Ratio | 17.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 8.15.
| EV / Earnings | 12.48 |
| EV / Sales | 2.94 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.09 |
| EV / FCF | 8.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 7.02 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.65% in the last 52 weeks. The beta is 1.35, so DLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 56,639 |
Short Selling Information
| Short Interest | 11,311 |
| Short Previous Month | 10,603 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, DLNG had revenue of $161.27 million and earned $37.98 million in profits. Earnings per share was $0.72.
| Revenue | 161.27M |
| Gross Profit | 122.98M |
| Operating Income | 64.60M |
| Pretax Income | 38.02M |
| Net Income | 37.98M |
| EBITDA | 110.15M |
| EBIT | 77.85M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $76.16 million in cash and $407.96 million in debt, giving a net cash position of -$331.80 million or -$9.02 per share.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 407.96M |
| Net Cash | -331.80M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 456.72M |
| Book Value Per Share | 12.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $62.30 million and capital expenditures -$4.18 million, giving a free cash flow of $58.13 million.
| Operating Cash Flow | 62.30M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 58.13M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 76.25%, with operating and profit margins of 40.05% and 23.55%.
| Gross Margin | 76.25% |
| Operating Margin | 40.05% |
| Pretax Margin | 23.58% |
| Profit Margin | 23.55% |
| EBITDA Margin | 68.30% |
| EBIT Margin | 48.27% |
| FCF Margin | 36.04% |
Dividends & Yields
DLNG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.74% |
| FCF Yield | 40.92% |
Analyst Forecast
The average price target for DLNG is $4.00, which is 3.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |