Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $140.88 million. The enterprise value is $393.99 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
DLNG has 36.78 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 36.75M |
| Shares Outstanding | 36.78M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 24.23% |
| Float | 17.59M |
Valuation Ratios
The trailing PE ratio is 2.74 and the forward PE ratio is 3.53.
| PE Ratio | 2.74 |
| Forward PE | 3.53 |
| PS Ratio | 0.90 |
| Forward PS | 0.92 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.28.
| EV / Earnings | 7.64 |
| EV / Sales | 2.52 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.09 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.94 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.60% |
| 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 +39.82% 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 | +39.82% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 45,356 |
Short Selling Information
| Short Interest | 50,855 |
| Short Previous Month | 73,120 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, DLNG had revenue of $156.40 million and earned $51.59 million in profits. Earnings per share was $1.40.
| Revenue | 156.40M |
| Gross Profit | 118.31M |
| Operating Income | 77.42M |
| Pretax Income | 38.02M |
| Net Income | 51.59M |
| EBITDA | 109.57M |
| EBIT | 77.42M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $68.16 million in cash and $320.72 million in debt, giving a net cash position of -$252.56 million or -$6.87 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 320.72M |
| Net Cash | -252.56M |
| Net Cash Per Share | -$6.87 |
| Equity (Book Value) | 484.80M |
| Book Value Per Share | 9.74 |
| Working Capital | 38.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.16 million and capital expenditures -$27,000, giving a free cash flow of $92.13 million.
| Operating Cash Flow | 92.16M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 92.13M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 75.65%, with operating and profit margins of 49.50% and 32.99%.
| Gross Margin | 75.65% |
| Operating Margin | 49.50% |
| Pretax Margin | 32.99% |
| Profit Margin | 32.99% |
| EBITDA Margin | 70.06% |
| EBIT Margin | 49.50% |
| FCF Margin | 58.91% |