Kimbell Royalty Partners, LP

Total Valuation

Kimbell Royalty Partners, LP carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kimbell Royalty Partners, LP currently has 99.15M shares outstanding.

Valuation Ratios

Kimbell Royalty Partners, LP trades at a trailing price-to-earnings ratio of 31.47.

Enterprise Valuation

On an enterprise value basis, Kimbell Royalty Partners, LP trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 5.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.42 provides insight into valuation relative to core operating earnings.

Financial Position

Kimbell Royalty Partners, LP maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.08, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kimbell Royalty Partners, LP has paid -1.69M in income taxes, reflecting an effective tax rate of 16.71.

Stock Price Statistics

Kimbell Royalty Partners, LP's stock has gained approximately 7.54052% over the past 52 weeks. The 50-day moving average sits at 14.95, while the 200-day moving average is 13.72.

Income Statement

Over the trailing twelve months, Kimbell Royalty Partners, LP generated 315.70M in revenue and converted that into 74.39M in net income, yielding earnings per share of 0.68. EBITDA reached 238.67M, while operating income came in at 115.59M.

Balance Sheet

Kimbell Royalty Partners, LP holds 37.16M in cash and equivalents against 445.23M in total debt, resulting in a net debt position of 403.74M.

Cash Flow

Kimbell Royalty Partners, LP produced 241.74M in operating cash flow over the past twelve months. After subtracting -543,000.00 in capital expenditures, free cash flow totaled 241.20M - equivalent to 2.63 per share.

Margins

Kimbell Royalty Partners, LP operates with a gross margin of 54.49, reflecting its pricing power and cost economics. The operating margin of 36.61 and net profit margin of 23.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 272.98 indicates the proportion of earnings distributed to shareholders.

Scores

Kimbell Royalty Partners, LP posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.