NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $706.27 million. The enterprise value is $3.93 billion.
Important Dates
The next confirmed earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 132.01 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 132.01M |
| Shares Outstanding | 132.01M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 43.63% |
| Float | 122.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.09 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.30 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | 2.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 319.10.
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.75 |
| EV / FCF | 319.10 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 4.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 262.17 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -16.84% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -16.84% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.06% |
| Revenue Per Employee | $10.28M |
| Profits Per Employee | -$509,567 |
| Employee Count | 607 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 23.86 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.70, so NGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 268,120 |
Short Selling Information
The latest short interest is 2.55 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 13.61 |
Income Statement
In the last 12 months, NGL had revenue of $6.24 billion and -$309.31 million in losses. Loss per share was -$2.34.
| Revenue | 6.24B |
| Gross Profit | 935.89M |
| Operating Income | 266.65M |
| Pretax Income | -155.90M |
| Net Income | -309.31M |
| EBITDA | 523.36M |
| EBIT | 266.65M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $4.50 million in cash and $3.23 billion in debt, giving a net cash position of -$3.23 billion or -$24.44 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 3.23B |
| Net Cash | -3.23B |
| Net Cash Per Share | -$24.44 |
| Equity (Book Value) | 736.61M |
| Book Value Per Share | -1.00 |
| Working Capital | 174.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $233.72 million and capital expenditures -$221.40 million, giving a free cash flow of $12.33 million.
| Operating Cash Flow | 233.72M |
| Capital Expenditures | -221.40M |
| Free Cash Flow | 12.33M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 15.00%, with operating and profit margins of 4.27% and -2.87%.
| Gross Margin | 15.00% |
| Operating Margin | 4.27% |
| Pretax Margin | -2.88% |
| Profit Margin | -2.87% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.20% |