Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $168.35 million. The enterprise value is $447.94 million.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
DLNG has 36.84 million shares outstanding.
| Current Share Class | 36.80M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 24.16% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 4.04.
| PE Ratio | 4.62 |
| Forward PE | 4.04 |
| PS Ratio | 1.11 |
| Forward PS | 1.09 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.81.
| EV / Earnings | 12.30 |
| EV / Sales | 2.95 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.92 |
| EV / FCF | 5.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 4.30 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 5.38% |
| Return on Capital (ROIC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.81% in the last 52 weeks. The beta is 1.43, so DLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +71.81% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 63,630 |
Short Selling Information
| Short Interest | 16,337 |
| Short Previous Month | 19,378 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, DLNG had revenue of $151.69 million and earned $36.41 million in profits. Earnings per share was $0.99.
| Revenue | 151.69M |
| Gross Profit | 116.61M |
| Operating Income | 75.67M |
| Pretax Income | 38.02M |
| Net Income | 36.41M |
| EBITDA | 107.82M |
| EBIT | 75.67M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $52.02 million in cash and $331.62 million in debt, giving a net cash position of -$279.60 million or -$7.59 per share.
| Cash & Cash Equivalents | 52.02M |
| Total Debt | 331.62M |
| Net Cash | -279.60M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 476.00M |
| Book Value Per Share | 9.48 |
| Working Capital | 63.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.89 million and capital expenditures -$2.84 million, giving a free cash flow of $77.05 million.
| Operating Cash Flow | 79.89M |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 77.05M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 76.88%, with operating and profit margins of 49.89% and 31.63%.
| Gross Margin | 76.88% |
| Operating Margin | 49.89% |
| Pretax Margin | 31.63% |
| Profit Margin | 31.63% |
| EBITDA Margin | 71.08% |
| EBIT Margin | 49.89% |
| FCF Margin | 50.80% |