Rattler Midstream LP

As of June 30, 2022, Rattler Midstream LP has 38.42M shares outstanding.

As of June 30, 2022, Rattler Midstream LP trades at a trailing price-to-earnings ratio of 2.45.

As of June 30, 2022, Rattler Midstream LP trades at an EV/EBITDA multiple of 8.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rattler Midstream LP trades at an EV/FCF ratio of 4.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2022, 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.

These figures cover the twelve months ended June 30, 2022. Return on invested capital (ROIC) comes in at 9.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.36, useful for judging operating efficiency across full business cycles. Inventory turnover of 16.45 indicates how many times Rattler Midstream LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2022. That works out to an effective tax rate of 5.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2022, Rattler Midstream LP posted 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.

These figures cover the twelve months ended June 30, 2022. The dividend payout ratio of 51.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 90.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.09, meaning Rattler Midstream LP raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2022, Rattler Midstream LP has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.