Dynagas LNG Partners LP
New York Stock ExchangeTotal Valuation
Dynagas LNG Partners LP carries a market capitalization of 134.25M, placing it among publicly traded companies globally. Its enterprise value stands at 103.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.25M |
| Enterprise Value | 103.06M |
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 |
Valuation Ratios
Dynagas LNG Partners LP trades at a trailing price-to-earnings ratio of 2.38.
| PE Ratio | 2.38 |
| PS Ratio | 0.99 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.58 |
Enterprise Valuation
On an enterprise value basis, Dynagas LNG Partners LP trades at an EV/EBITDA multiple of 0.98 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.41 |
| EV / FCF | 0.95 |
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 6.95652% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 3.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.95652% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dynagas LNG Partners LP generated 157.46M in revenue and converted that into 65.50M in net income, yielding earnings per share of 1.80. 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) | 1.80 |
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 | 2.71 |
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 | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 23.54 |
| Shareholder Yield | 74.11 |
| FCF Yield | 63.25 |
Scores
Dynagas LNG Partners LP posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |