RTLR Rattler Midstream Lp

Price (delayed)

$13.42

Market cap

$1.96B

P/E Ratio

14.43

Dividend/share

$1.1

EPS

$0.93

Enterprise value

$2.67B

Rattler Midstream LP is a Delaware limited partnership formed by Diamondback Energy to own, operate, develop and acquire midstream and energy-related infrastructure assets. Rattler owns crude oil, natural gas and ...

Highlights
The EPS has surged by 58% year-on-year and by 8% since the previous quarter
The net income has grown by 40% YoY and by 5% from the previous quarter
Rattler Midstream's debt has increased by 33% YoY and by 5% QoQ
RTLR's quick ratio is down by 27% since the previous quarter and by 15% year-on-year

Key stats

What are the main financial stats of RTLR
Market
Shares outstanding
145.96M
Market cap
$1.96B
Enterprise value
$2.67B
Valuations
Price to earnings (P/E)
14.43
Price to book (P/B)
5.61
Price to sales (P/S)
1.28
EV/EBIT
32
EV/EBITDA
18.79
EV/Sales
6.65
Earnings
Revenue
$401M
EBIT
$83.39M
EBITDA
$142.03M
Free cash flow
$127.44M
Per share
EPS
$0.93
Free cash flow per share
$3.34
Book value per share
$2.39
Revenue per share
$10.51
TBVPS
$51.69
Balance sheet
Total assets
$1.98B
Total liabilities
$816.48M
Debt
$723.46M
Equity
$349.24M
Working capital
$33.13M
Liquidity
Debt to equity
2.07
Current ratio
1.56
Quick ratio
1.31
Net debt/EBITDA
5
Margins
EBITDA margin
35.4%
Gross margin
64.1%
Net margin
9.6%
Operating margin
42.4%
Efficiency
Return on assets
2.1%
Return on equity
10.7%
Return on invested capital
3.5%
Return on capital employed
4.4%
Return on sales
20.8%
Dividend
Dividend yield
8.2%
DPS
$1.1
Payout ratio
118.3%

RTLR stock price

How has the Rattler Midstream stock price performed over time
Intraday
0.68%
1 week
-1.9%
1 month
-11.88%
1 year
22%
YTD
17.93%
QTD
-3.94%

Financial performance

How have Rattler Midstream's revenue and profit performed over time
Revenue
$401M
Gross profit
$256.87M
Operating income
$169.95M
Net income
$38.7M
Gross margin
64.1%
Net margin
9.6%
The net income has grown by 40% YoY and by 5% from the previous quarter
Rattler Midstream's net margin has increased by 37% YoY and by 3.2% QoQ
The gross profit has grown by 12% YoY and by 3.7% from the previous quarter
RTLR's gross margin is up by 10% year-on-year and by 2.6% since the previous quarter

Growth

What is Rattler Midstream's growth rate over time

Valuation

What is Rattler Midstream stock price valuation
P/E
14.43
P/B
5.61
P/S
1.28
EV/EBIT
32
EV/EBITDA
18.79
EV/Sales
6.65
The EPS has surged by 58% year-on-year and by 8% since the previous quarter
The P/E is 3.6% more than the last 4 quarters average of 13.8
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 4.9
RTLR's equity is down by 7% year-on-year
RTLR's price to sales (P/S) is 5% more than its last 4 quarters average of 1.2

Efficiency

How efficient is Rattler Midstream business performance
Rattler Midstream's ROE has soared by 51% YoY and by 7% from the previous quarter
The return on sales has grown by 41% year-on-year and by 4% since the previous quarter
RTLR's return on assets is up by 40% year-on-year
The ROIC is up by 40% year-on-year

Dividends

What is RTLR's dividend history
DPS
$1.1
Dividend yield
8.2%
Payout ratio
118.3%
Recent dividends

Financial health

How did Rattler Midstream financials performed over time
Rattler Midstream's total assets is 142% higher than its total liabilities
RTLR's total liabilities is up by 36% year-on-year and by 8% since the previous quarter
RTLR's quick ratio is down by 27% since the previous quarter and by 15% year-on-year
Rattler Midstream's debt is 107% higher than its equity
The company's debt to equity rose by 43% YoY and by 6% QoQ
Rattler Midstream's debt has increased by 33% YoY and by 5% QoQ

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