NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $657.26 million. The enterprise value is $3.57 billion.
| Market Cap | 657.26M |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 132.51 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 132.51M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 40.16% |
| Float | 123.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.07 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.53 |
| P/FCF Ratio | 2.37 |
| PEG Ratio | -126.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.89.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 27.77 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 6.87.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.87 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 10.65 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -39.80%.
| Return on Equity (ROE) | -39.80% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11.46M |
| Profits Per Employee | -$466,418 |
| Employee Count | 607 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 43.63 |
Taxes
In the past 12 months, NGL has paid $2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.31% in the last 52 weeks. The beta is 1.66, so NGL's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +24.31% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 750,267 |
Short Selling Information
The latest short interest is 3.39 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, NGL had revenue of $6.96 billion and -$283.12 million in losses. Loss per share was -$2.14.
| Revenue | 6.96B |
| Gross Profit | 989.78M |
| Operating Income | 177.57M |
| Pretax Income | -141.35M |
| Net Income | -283.12M |
| EBITDA | 411.30M |
| EBIT | 128.57M |
| Loss Per Share | -$2.14 |
Balance Sheet
The company has $38.91 million in cash and $2.95 billion in debt, giving a net cash position of -$2.91 billion or -$21.99 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 2.95B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$21.99 |
| Equity (Book Value) | 429.83M |
| Book Value Per Share | 3.24 |
| Working Capital | 201.59M |
Cash Flow
In the last 12 months, operating cash flow was $376.16 million and capital expenditures -$99.05 million, giving a free cash flow of $277.12 million.
| Operating Cash Flow | 376.16M |
| Capital Expenditures | -99.05M |
| Free Cash Flow | 277.12M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 14.23%, with operating and profit margins of 2.55% and -4.07%.
| Gross Margin | 14.23% |
| Operating Margin | 2.55% |
| Pretax Margin | -2.03% |
| Profit Margin | -4.07% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 1.85% |
| FCF Margin | 3.98% |
Dividends & Yields
NGL 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -43.07% |
| FCF Yield | 42.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 5 |