Genesis Energy Statistics
Total Valuation
Genesis Energy has a market cap or net worth of $1.75 billion. The enterprise value is $5.55 billion.
| Market Cap | 1.75B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Genesis Energy has 122.42 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 122.42M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.17% |
| Owned by Institutions (%) | 68.14% |
| Float | 106.55M |
Valuation Ratios
The trailing PE ratio is 42.00 and the forward PE ratio is 22.09. Genesis Energy's PEG ratio is 11.35.
| PE Ratio | 42.00 |
| Forward PE | 22.09 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | 11.35 |
Enterprise Valuation
| EV / Earnings | 131.83 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 14.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 7.69.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | n/a |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $19,701 |
| Employee Count | 2,137 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.82 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | -0.22% |
Stock Price Statistics
The stock price has increased by +44.39% in the last 52 weeks. The beta is 2.09, so Genesis Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +44.39% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 312,202 |
Short Selling Information
The latest short interest is 2.39 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, Genesis Energy had revenue of $3.16 billion and earned $42.10 million in profits. Earnings per share was $0.34.
| Revenue | 3.16B |
| Gross Profit | 699.13M |
| Operating Income | 353.91M |
| Pretax Income | 130.62M |
| Net Income | 42.10M |
| EBITDA | 663.97M |
| EBIT | 383.17M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $34.85 million in cash and $3.84 billion in debt, giving a net cash position of -$3.80 billion or -$31.05 per share.
| Cash & Cash Equivalents | 34.85M |
| Total Debt | 3.84B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$31.05 |
| Equity (Book Value) | 498.91M |
| Book Value Per Share | 4.08 |
| Working Capital | 44.77M |
Cash Flow
In the last 12 months, operating cash flow was $549.39 million and capital expenditures -$662.57 million, giving a free cash flow of -$113.18 million.
| Operating Cash Flow | 549.39M |
| Capital Expenditures | -662.57M |
| Free Cash Flow | -113.18M |
| FCF Per Share | -$0.92 |
Margins
Gross margin is 22.15%, with operating and profit margins of 11.21% and 1.33%.
| Gross Margin | 22.15% |
| Operating Margin | 11.21% |
| Pretax Margin | 4.14% |
| Profit Margin | 1.33% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 12.14% |
| FCF Margin | -3.59% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 176.47% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 2.41% |
| FCF Yield | -6.47% |
Analyst Forecast
The average price target for Genesis Energy is $14.00, which is -1.96% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | -1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2013. It was a reverse split with a ratio of 10:11.
| Last Split Date | Apr 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 10:11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |