Dynagas LNG Partners LP
New York Stock ExchangeTotal Valuation
Dynagas LNG Partners LP carries a market capitalization of 128.10M, placing it among publicly traded companies globally. Its enterprise value stands at -53.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.10M |
| Enterprise Value | -53.03M |
Share Statistics
Dynagas LNG Partners LP currently has 36.38M shares outstanding.
| Shares Outstanding | 36.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Dynagas LNG Partners LP trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.90 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.00 |
| EV / FCF | 4.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 10.53 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.04 |
| Return on Invested Capital (ROIC) | 14.95 |
| Return on Capital Employed (ROCE) | 81.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dynagas LNG Partners LP's stock has gained approximately 3.33988% over the past 52 weeks. The 50-day moving average sits at 26.31, while the 200-day moving average is 26.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.33988% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 26.37 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 105.36M, while operating income came in at 73.29M.
| Revenue | 157.46M |
| Gross Profit | 81.99M |
| Operating Income | 73.29M |
| Pretax Income | 65.50M |
| Net Income | 65.50M |
| EBITDA | 105.36M |
| EBIT | 73.29M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 53.03M |
| Total Debt | N/A |
| Net Debt | -53.03M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 54.47M |
Cash Flow
Dynagas LNG Partners LP produced 98.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 98.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 98.73M |
| FCF Per Share | N/A |
Margins
Dynagas LNG Partners LP operates with a gross margin of 52.07, reflecting its pricing power and cost economics. The operating margin of 46.55 and net profit margin of 41.60 provide insight into operational efficiency.
| Gross Margin | 52.07 |
| Operating Margin | 46.55 |
| Pretax Margin | 41.60 |
| Profit Margin | 41.60 |
| EBITDA Margin | 66.91 |
Dividends & Yields
The company's payout ratio of 23.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 23.54 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Dynagas LNG Partners LP posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.59 |