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Golar LNG Partners LP

Golar LNG Partners LP

GMLPF
Golar LNG Partners LPUS flagOther OTC
0.50
USD
- -
- -
35,369.00Market Cap

Total Valuation

Golar LNG Partners LP carries a market capitalization of 35,369.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35,369.00
Enterprise Value2.81B

Share Statistics

Golar LNG Partners LP currently has 69.30M shares outstanding.

Shares Outstanding69.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.83
P/TBV Ratio3.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Golar LNG Partners LP trades at an EV/EBITDA multiple of 13.73 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.53 provides insight into valuation relative to core operating earnings.

EV / Sales9.88
EV / EBITDA13.73
EV / EBIT22.53
EV / FCF17.18

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 Ratio0.18
Quick Ratio0.11
Debt / Equity198.98
Debt / EBITDA6.07
Interest Coverage3.19

Financial Efficiency

Golar LNG Partners LP posts a return on equity of 1.25 and a return on invested capital of 1.77.

Return on Equity (ROE)1.25
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)1.77
Return on Capital Employed (ROCE)1.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover65.37

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 Tax16.77M
Effective Tax Rate72.54

Stock Price Statistics

Golar LNG Partners LP's stock has gained approximately 92.30769% 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 Change92.30769%
50-Day Moving Average0.21
200-Day Moving Average1.05
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 204.87M, while operating income came in at 124.88M.

Revenue284.73M
Gross Profit140.24M
Operating Income124.88M
Pretax Income23.11M
Net Income19.20M
EBITDA204.87M
EBIT124.88M
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. Total book value stands at 543.21M, with working capital of -685.46M providing operational flexibility.

Cash & Cash Equivalents48.78M
Total Debt1.24B
Net Debt1.07B
Equity (Book Value)543.21M
Book Value Per Share7.84
Working Capital-685.46M

Cash Flow

Golar LNG Partners LP produced 142.91M in operating cash flow over the past twelve months.

Operating Cash Flow142.91M
Capital Expenditures-3.19M
Free Cash Flow139.72M
FCF Per ShareN/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 Margin49.25
Operating Margin43.86
Pretax Margin8.12
Profit Margin6.74
EBITDA Margin71.95

Dividends & Yields

The company's payout ratio of 694.77 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio694.77
Shareholder Yield9.88
FCF YieldN/A

Scores

Golar 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-Score0.59