NGL Energy Partners LP Statistics
Total Valuation
NGL has a market cap or net worth of $761.95 million. The enterprise value is $3.55 billion.
| Market Cap | 761.95M |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NGL has 132.51 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Shares Outstanding | 132.51M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 40.85% |
| Float | 123.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 1.97 |
| PEG Ratio | -126.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 11.85 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.23 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 7.20 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -9.90%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11.56M |
| Profits Per Employee | -$123,210 |
| Employee Count | 638 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 28.82 |
Taxes
In the past 12 months, NGL has paid $794,000 in taxes.
| Income Tax | 794,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.95% in the last 52 weeks. The beta is 1.63, so NGL's price volatility has been higher than the market average.
| Beta (1Y) | 1.63 |
| 52-Week Price Change | +92.95% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (30 Days) | 392,787 |
Short Selling Information
The latest short interest is 2.96 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, NGL had revenue of $7.38 billion and -$78.61 million in losses. Loss per share was -$0.60.
| Revenue | 7.38B |
| Gross Profit | 1.04B |
| Operating Income | 290.30M |
| Pretax Income | 60.29M |
| Net Income | -78.61M |
| EBITDA | 586.32M |
| EBIT | 299.57M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $738,000 in cash and $2.79 billion in debt, giving a net cash position of -$2.79 billion or -$21.03 per share.
| Cash & Cash Equivalents | 738,000 |
| Total Debt | 2.79B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$21.03 |
| Equity / Book Value | 844.94M |
| Book Value Per Share | 6.38 |
| Working Capital | 252.56M |
Cash Flow
In the last 12 months, operating cash flow was $462.26 million and capital expenditures -$74.91 million, giving a free cash flow of $387.36 million.
| Operating Cash Flow | 462.26M |
| Capital Expenditures | -74.91M |
| Free Cash Flow | 387.36M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 14.12%, with operating and profit margins of 3.94% and -1.07%.
| Gross Margin | 14.12% |
| Operating Margin | 3.94% |
| Pretax Margin | 0.82% |
| Profit Margin | -1.07% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.06% |
| FCF Margin | 5.25% |
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 | 1.48% |
| Shareholder Yield | 1.48% |
| Earnings Yield | -10.32% |
| FCF Yield | 50.84% |
Analyst Forecast
The average price target for NGL is $4.00, which is -30.43% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | -30.43% |
| Analyst Consensus | Hold |
| 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 | 5 |