Golar LNG Partners LP
Other OTCTotal Valuation
Golar LNG Partners LP carries a market capitalization of 89,837.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89,837.00 |
| Enterprise Value | 1.28B |
Share Statistics
Golar LNG Partners LP currently has 69.30M shares outstanding.
| Shares Outstanding | 69.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Golar LNG Partners LP trades at an EV/EBITDA multiple of 6.24 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 4.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.49 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 10.23 |
| EV / FCF | 7.80 |
Financial Position
Golar LNG Partners LP maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.98, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.18 |
| Quick Ratio | 0.11 |
| Debt / Equity | 198.98 |
| Debt / EBITDA | 6.07 |
| Interest Coverage | 3.19 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 1.77 |
| Return on Capital Employed (ROCE) | 2.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 65.37 |
Taxes
Over the trailing twelve months, Golar LNG Partners LP has paid 16.77M in income taxes, reflecting an effective tax rate of 72.54.
| Income Tax | 16.77M |
| Effective Tax Rate | 72.54 |
Stock Price Statistics
Golar LNG Partners LP's stock has gained approximately 15.45455% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 1.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.45455% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 1.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 204.87M, while operating income came in at 124.88M.
| Revenue | 284.73M |
| Gross Profit | 140.24M |
| Operating Income | 124.88M |
| Pretax Income | 23.11M |
| Net Income | 19.20M |
| EBITDA | 204.87M |
| EBIT | 124.88M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Golar LNG Partners LP holds 48.78M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.07B.
| Cash & Cash Equivalents | 48.78M |
| Total Debt | 1.24B |
| Net Debt | 1.07B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -685.46M |
Cash Flow
Golar LNG Partners LP produced 142.91M in operating cash flow over the past twelve months.
| Operating Cash Flow | 142.91M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | 139.72M |
| FCF Per Share | N/A |
Margins
Golar LNG Partners LP operates with a gross margin of 49.25, reflecting its pricing power and cost economics. The operating margin of 43.86 and net profit margin of 6.74 provide insight into operational efficiency.
| Gross Margin | 49.25 |
| Operating Margin | 43.86 |
| Pretax Margin | 8.12 |
| Profit Margin | 6.74 |
| EBITDA Margin | 71.95 |
Dividends & Yields
The company's payout ratio of 694.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 694.77 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Golar LNG Partners LP posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.06 |