Genesis Energy, L.P.

Total Valuation

Genesis Energy, L.P. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Genesis Energy, L.P. currently has 122.46M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Genesis Energy, L.P. trades at an EV/EBITDA multiple of 10.63 and an EV/FCF ratio of 8.42. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.61 provides insight into valuation relative to core operating earnings.

Financial Position

Genesis Energy, L.P. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 593.12, indicating elevated leverage, while an interest coverage ratio of 2.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Genesis Energy, L.P. has paid 774,000.00 in income taxes, reflecting an effective tax rate of 0.89.

Stock Price Statistics

Genesis Energy, L.P.'s stock has declined approximately -2.01638% over the past 52 weeks. The 50-day moving average sits at 16.83, while the 200-day moving average is 16.56.

Income Statement

Over the trailing twelve months, Genesis Energy, L.P. generated 1.68B in revenue and converted that into 35.47M in net income, yielding earnings per share of 0.70. EBITDA reached 547.64M, while operating income came in at 312.83M.

Balance Sheet

Genesis Energy, L.P. holds 4.21M in cash and equivalents against 3.18B in total debt, resulting in a net debt position of 3.17B.

Cash Flow

Genesis Energy, L.P. produced 309.76M in operating cash flow over the past twelve months. After subtracting -131.38M in capital expenditures, free cash flow totaled 178.38M - equivalent to 1.46 per share.

Margins

Genesis Energy, L.P. operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 18.64 and net profit margin of 2.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 109.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Genesis Energy, L.P.'s most recent stock split took place on April 4, 2013 with a 11:10 split ratio.

Scores

Genesis Energy, L.P. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.