Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $135.80 million. The enterprise value is $481.63 million.
| Market Cap | 135.80M |
| Enterprise Value | 481.63M |
Important Dates
The next estimated earnings date is Tuesday, June 18, 2024, after market close.
| Earnings Date | Jun 18, 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 (%) | 23.29% |
| Float | 17.64M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.87 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 2.26 |
| PEG Ratio | 17.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.01.
| EV / Earnings | 13.43 |
| EV / Sales | 3.00 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.64 |
| EV / FCF | 8.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 7.46% |
| 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 +40.30% in the last 52 weeks. The beta is 1.57, so DLNG's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +40.30% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 82.60 |
| Average Volume (30 Days) | 35,648 |
Short Selling Information
| Short Interest | 6,656 |
| Short Previous Month | 4,966 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, DLNG had revenue of $160.48 million and earned $35.87 million in profits. Earnings per share was $0.66.
| Revenue | 160.48M |
| Gross Profit | 122.73M |
| Operating Income | 64.71M |
| Pretax Income | 35.87M |
| Net Income | 35.87M |
| EBITDA | 104.44M |
| EBIT | 72.49M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $73.75 million in cash and $419.58 million in debt, giving a net cash position of -$345.83 million or -$9.40 per share.
| Cash & Cash Equivalents | 73.75M |
| Total Debt | 419.58M |
| Net Cash | -345.83M |
| Net Cash Per Share | -$9.40 |
| Equity / Book Value | 448.24M |
| Book Value Per Share | 12.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $64.39 million and capital expenditures -$4.24 million, giving a free cash flow of $60.15 million.
| Operating Cash Flow | 64.39M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 60.15M |
| FCF Per Share | $1.63 |
Margins
Gross margin is 76.48%, with operating and profit margins of 40.32% and 22.35%.
| Gross Margin | 76.48% |
| Operating Margin | 40.32% |
| Pretax Margin | 22.35% |
| Profit Margin | 22.35% |
| EBITDA Margin | 65.08% |
| EBIT Margin | 45.17% |
| FCF Margin | 37.48% |
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 | 26.42% |
| FCF Yield | 44.30% |
Analyst Forecast
The average price target for DLNG is $4.00, which is 8.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 8.40% |
| 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 |