Mach Natural Resources LP

Total Valuation

Mach Natural Resources LP carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mach Natural Resources LP currently has 168.22M shares outstanding.

Valuation Ratios

Mach Natural Resources LP trades at a trailing price-to-earnings ratio of 8.20.

Enterprise Valuation

On an enterprise value basis, Mach Natural Resources LP trades at an EV/EBITDA multiple of 5.04 and an EV/FCF ratio of 4.94. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.

Financial Position

Mach Natural Resources LP maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.46, indicating elevated leverage, while an interest coverage ratio of 7.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Mach Natural Resources LP's stock has declined approximately -12.04082% over the past 52 weeks. The 50-day moving average sits at 13.50, while the 200-day moving average is 12.76.

Income Statement

Over the trailing twelve months, Mach Natural Resources LP generated 1.23B in revenue and converted that into 235.04M in net income, yielding earnings per share of 0.67. EBITDA reached 601.35M, while operating income came in at 274.00M.

Balance Sheet

Mach Natural Resources LP holds 52.69M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.08B.

Cash Flow

Mach Natural Resources LP produced 534.75M in operating cash flow over the past twelve months.

Margins

Mach Natural Resources LP operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 22.19 and net profit margin of 19.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 298.14 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Mach Natural Resources LP's most recent stock split took place on October 1, 1987 with a 1:3 split ratio.

Scores

Mach Natural Resources LP posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.