NuStar Energy L.P. Statistics
Total Valuation
NS has a market cap or net worth of $2.86 billion. The enterprise value is $6.27 billion.
| Market Cap | 2.86B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Feb 6, 2024 |
Share Statistics
NS has 126.54 million shares outstanding. The number of shares has increased by 5.90% in one year.
| Shares Outstanding | 126.54M |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +5.95% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 63.17% |
| Float | 113.80M |
Valuation Ratios
The trailing PE ratio is 31.36 and the forward PE ratio is 16.38. NS's PEG ratio is 2.29.
| PE Ratio | 31.36 |
| Forward PE | 16.38 |
| PS Ratio | 1.75 |
| Forward PS | 1.64 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 7.79 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 17.09.
| EV / Earnings | 22.91 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 12.05 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.85 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 9.31 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 11.21% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $231,134 |
| Employee Count | 1,184 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 60.58 |
Taxes
In the past 12 months, NS has paid $5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has increased by +44.19% in the last 52 weeks. The beta is 1.69, so NS's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | +44.19% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (30 Days) | 795,556 |
Short Selling Information
The latest short interest is 3.01 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 3.01M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, NS had revenue of $1.63 billion and earned $273.66 million in profits. Earnings per share was $0.72.
| Revenue | 1.63B |
| Gross Profit | 603.72M |
| Operating Income | 510.22M |
| Pretax Income | 279.08M |
| Net Income | 273.66M |
| EBITDA | 776.15M |
| EBIT | 520.44M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $2.77 million in cash and $3.42 billion in debt, giving a net cash position of -$3.41 billion or -$26.97 per share.
| Cash & Cash Equivalents | 2.77M |
| Total Debt | 3.42B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$26.97 |
| Equity / Book Value | 1.05B |
| Book Value Per Share | 8.27 |
| Working Capital | -33.88M |
Cash Flow
In the last 12 months, operating cash flow was $514.27 million and capital expenditures -$147.51 million, giving a free cash flow of $366.76 million.
| Operating Cash Flow | 514.27M |
| Capital Expenditures | -147.51M |
| Free Cash Flow | 366.76M |
| FCF Per Share | $3.14 |
Margins
Gross margin is 36.94%, with operating and profit margins of 31.22% and 16.75%.
| Gross Margin | 36.94% |
| Operating Margin | 31.22% |
| Pretax Margin | 17.08% |
| Profit Margin | 16.75% |
| EBITDA Margin | 47.49% |
| EBIT Margin | 31.85% |
| FCF Margin | 22.44% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.22% |
| Buyback Yield | -5.90% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 9.58% |
| FCF Yield | 12.84% |
Analyst Forecast
The average price target for NS is $19.17, which is -15.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.17 |
| Price Target Difference | -15.10% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 |