Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $154.35 million. The enterprise value is $583.00 million.
Important Dates
The next estimated earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
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 7.01 and the forward PE ratio is 3.81.
| PE Ratio | 7.01 |
| Forward PE | 3.81 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 8.11.
| EV / Earnings | 26.46 |
| EV / Sales | 3.62 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.94 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.64% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 41.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.61% in the last 52 weeks. The beta is 1.37, so DLNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +65.61% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 29,929 |
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 $161.23 million and earned $22.03 million in profits. Earnings per share was $0.60.
| Revenue | 161.23M |
| Gross Profit | 106.00M |
| Operating Income | 65.23M |
| Pretax Income | 38.02M |
| Net Income | 22.03M |
| EBITDA | 97.35M |
| EBIT | 65.23M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $40.57 million in cash and $342.51 million in debt, giving a net cash position of -$301.94 million or -$8.20 per share.
| Cash & Cash Equivalents | 40.57M |
| Total Debt | 342.51M |
| Net Cash | -301.94M |
| Net Cash Per Share | -$8.20 |
| Equity (Book Value) | 464.21M |
| Book Value Per Share | 9.16 |
| Working Capital | -21.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $76.07 million and capital expenditures -$4.18 million, giving a free cash flow of $71.89 million.
| Operating Cash Flow | 76.07M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 71.89M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 65.74%, with operating and profit margins of 40.46% and 21.28%.
| Gross Margin | 65.74% |
| Operating Margin | 40.46% |
| Pretax Margin | 21.27% |
| Profit Margin | 21.28% |
| EBITDA Margin | 60.38% |
| EBIT Margin | 40.46% |
| FCF Margin | 36.04% |