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Rattler Midstream LP

Rattler Midstream LP

RTLR
Rattler Midstream LPUS flagNASDAQ Global Select
15.22
USD
- -
- -
2.23BMarket Cap

Total Valuation

Rattler Midstream LP carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value2.05B

Share Statistics

Rattler Midstream LP currently has 38.42M shares outstanding.

Shares Outstanding38.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rattler Midstream LP trades at a trailing price-to-earnings ratio of 2.45.

PE Ratio2.45
PS Ratio1.29
PB RatioN/A
P/TBV Ratio0.45
P/FCF Ratio1.10
P/OCF Ratio2.07

Enterprise Valuation

On an enterprise value basis, Rattler Midstream LP trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 5.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.86 provides insight into valuation relative to core operating earnings.

EV / Sales5.08
EV / EBITDA8.86
EV / EBIT11.86
EV / FCF4.32

Financial Position

Rattler Midstream LP maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio1.19
Debt / Equity62.04
Debt / EBITDA3.14
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.43
Return on Invested Capital (ROIC)9.10
Return on Capital Employed (ROCE)5.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.45

Taxes

Over the trailing twelve months, Rattler Midstream LP has paid 11.03M in income taxes, reflecting an effective tax rate of 5.91.

Income Tax11.03M
Effective Tax Rate5.91

Stock Price Statistics

Rattler Midstream LP's stock has gained approximately 18.90625% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 13.35.

Beta (5Y)N/A
52-Week Price Change18.90625%
50-Day Moving Average13.72
200-Day Moving Average13.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rattler Midstream LP generated 404.23M in revenue and converted that into 213.79M in net income, yielding earnings per share of 4.48. EBITDA reached 231.56M, while operating income came in at 173.05M.

Revenue404.23M
Gross Profit196.81M
Operating Income173.05M
Pretax Income186.58M
Net Income213.79M
EBITDA231.56M
EBIT173.05M
Earnings Per Share (EPS)4.48

Balance Sheet

Rattler Midstream LP holds 17.78M in cash and equivalents against 725.96M in total debt, resulting in a net debt position of 708.18M.

Cash & Cash Equivalents17.78M
Total Debt725.96M
Net Debt708.18M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital29.32M

Cash Flow

Rattler Midstream LP produced 252.79M in operating cash flow over the past twelve months. After subtracting -221.86M in capital expenditures, free cash flow totaled 30.93M - equivalent to 0.79 per share.

Operating Cash Flow252.79M
Capital Expenditures-221.86M
Free Cash Flow30.93M
FCF Per Share0.79

Margins

Rattler Midstream LP operates with a gross margin of 48.69, reflecting its pricing power and cost economics. The operating margin of 42.81 and net profit margin of 52.89 provide insight into operational efficiency.

Gross Margin48.69
Operating Margin42.81
Pretax Margin46.16
Profit Margin52.89
EBITDA Margin57.29

Dividends & Yields

The company's payout ratio of 51.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.14
Dividend YieldN/A
Payout Ratio51.67
Shareholder Yield-5.09
FCF Yield90.62

Scores

Rattler Midstream LP posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88