RTLR Rattler Midstream Lp

Price (delayed)

$10.74

Market cap

$1.6B

P/E Ratio

18.2

Dividend/share

$0.89

EPS

$0.59

Enterprise value

$2.13B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

RTLR's quick ratio has surged by 150% year-on-year but it is down by 23% since the previous quarter
Rattler Midstream's debt has increased by 21% YoY but it has decreased by 4.3% QoQ
RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter
The P/E is 47% more than the last 4 quarters average of 12.4

Key stats

What are the main financial stats of RTLR
Market
Shares outstanding
148.57M
Market cap
$1.6B
Enterprise value
$2.13B
Valuations
Price to earnings (P/E)
18.2
Price to book (P/B)
4.27
Price to sales (P/S)
1.14
EV/EBIT
36.92
EV/EBITDA
19.45
EV/Sales
5.42
Earnings
Revenue
$393.32M
EBIT
$57.73M
EBITDA
$109.59M
Free cash flow
$112.65M
Per share
EPS
$0.59
Free cash flow per share
$2.7
Book value per share
$2.52
Revenue per share
$9.42
TBVPS
$42.28
Balance sheet
Total assets
$1.77B
Total liabilities
$601.68M
Debt
$545.86M
Equity
$376.16M
Working capital
$33.13M
Liquidity
Debt to equity
1.45
Current ratio
1.82
Quick ratio
1.55
Net debt/EBITDA
4.89
Margins
EBITDA margin
27.9%
Gross margin
58.2%
Net margin
7%
Operating margin
40.3%
Efficiency
Return on assets
1.5%
Return on equity
7.1%
Return on invested capital
2.5%
Return on capital employed
3.3%
Return on sales
14.7%
Dividend
Dividend yield
8.29%
DPS
$0.89
Payout ratio
150.8%

RTLR stock price

How has the Rattler Midstream stock price performed over time
Intraday
-0.37%
1 week
-7.01%
1 month
-1.56%
1 year
38.05%
YTD
13.29%
QTD
1.03%

Financial performance

How have Rattler Midstream's revenue and profit performed over time
Revenue
$393.32M
Gross profit
$228.92M
Operating income
$158.54M
Net income
$27.68M
Gross margin
58.2%
Net margin
7%
The net income has contracted by 34% YoY and by 20% from the previous quarter
The operating income has declined by 31% year-on-year and by 13% since the previous quarter
The gross profit has contracted by 22% YoY and by 9% from the previous quarter
Rattler Midstream's net margin has decreased by 20% YoY and by 15% QoQ

Growth

What is Rattler Midstream's growth rate over time

Valuation

What is Rattler Midstream stock price valuation
P/E
18.2
P/B
4.27
P/S
1.14
EV/EBIT
36.92
EV/EBITDA
19.45
EV/Sales
5.42
The P/E is 47% more than the last 4 quarters average of 12.4
The EPS has declined by 36% year-on-year and by 20% since the previous quarter
RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter
The stock's price to book (P/B) is 22% more than its last 4 quarters average of 3.5
RTLR's price to sales (P/S) is 27% more than its last 4 quarters average of 0.9
RTLR's revenue is down by 18% YoY and by 7% from the previous quarter

Efficiency

How efficient is Rattler Midstream business performance
RTLR's return on assets is down by 48% year-on-year and by 25% since the previous quarter
The ROIC has declined by 39% year-on-year and by 11% since the previous quarter
Rattler Midstream's ROE has increased by 25% YoY
The return on sales has grown by 10% year-on-year

Dividends

What is RTLR's dividend history
DPS
$0.89
Dividend yield
8.29%
Payout ratio
150.8%
Recent dividends

Financial health

How did Rattler Midstream financials performed over time
Rattler Midstream's total assets is 194% higher than its total liabilities
RTLR's quick ratio has surged by 150% year-on-year but it is down by 23% since the previous quarter
The company's current ratio has surged by 125% YoY but it fell by 19% QoQ
Rattler Midstream's debt is 45% higher than its equity
The company's debt to equity has surged by 138% YoY
RTLR's equity is down by 49% year-on-year and by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.