DLNG Dynagas LNG Partners LP

Price (delayed)

$3.51

Market cap

$129.18M

P/E Ratio

5.32

Dividend/share

N/A

EPS

$0.66

Enterprise value

$475.01M

dynagas lng partners lp, through its subsidiaries, operates in the seaborne transportation industry worldwide. as of april 16, 2020, the company owned and operated a fleet of six liquefied natural ...

Highlights
The gross profit is up by 24% year-on-year
The revenue rose by 22% year-on-year
Dynagas LNG Partners's quick ratio has plunged by 84% YoY
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 3.7

Key stats

What are the main financial stats of DLNG
Market
Shares outstanding
36.8M
Market cap
$129.18M
Enterprise value
$475.01M
Valuations
Price to earnings (P/E)
5.32
Price to book (P/B)
0.29
Price to sales (P/S)
0.8
EV/EBIT
6.33
EV/EBITDA
4.43
EV/Sales
2.96
Earnings
Revenue
$160.48M
EBIT
$75.08M
EBITDA
$107.24M
Free cash flow
$60.15M
Per share
EPS
$0.66
Free cash flow per share
$1.63
Book value per share
$12.18
Revenue per share
$4.36
TBVPS
$24.7
Balance sheet
Total assets
$908.91M
Total liabilities
$460.67M
Debt
$419.58M
Equity
$448.24M
Working capital
-$353.5M
Liquidity
Debt to equity
0.94
Current ratio
0.23
Quick ratio
0.19
Net debt/EBITDA
3.22
Margins
EBITDA margin
66.8%
Gross margin
76.5%
Net margin
22.4%
Operating margin
40.3%
Efficiency
Return on assets
3.9%
Return on equity
8.1%
Return on invested capital
6.5%
Return on capital employed
16.7%
Return on sales
46.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLNG stock price

How has the Dynagas LNG Partners stock price performed over time
Intraday
3.24%
1 week
7.01%
1 month
29.52%
1 year
38.74%
YTD
25.36%
QTD
19.8%

Financial performance

How have Dynagas LNG Partners's revenue and profit performed over time
Revenue
$160.48M
Gross profit
$122.73M
Operating income
$64.71M
Net income
$35.87M
Gross margin
76.5%
Net margin
22.4%
DLNG's net margin is down by 45% year-on-year and by 3.9% since the previous quarter
The operating income is up by 43% YoY and by 2.3% from the previous quarter
The net income has declined by 34% year-on-year and by 3.1% since the previous quarter
The gross profit is up by 24% year-on-year

Growth

What is Dynagas LNG Partners's growth rate over time

Valuation

What is Dynagas LNG Partners stock price valuation
P/E
5.32
P/B
0.29
P/S
0.8
EV/EBIT
6.33
EV/EBITDA
4.43
EV/Sales
2.96
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 3.7
Dynagas LNG Partners's EPS has decreased by 43% YoY and by 4.3% from the previous quarter
DLNG's P/B is 45% above its last 4 quarters average of 0.2 but 3.3% below its 5-year quarterly average of 0.3
The company's equity rose by 6% YoY
The revenue rose by 22% year-on-year
The P/S is 14% above the 5-year quarterly average of 0.7 and 14% above the last 4 quarters average of 0.7

Efficiency

How efficient is Dynagas LNG Partners business performance
The return on equity has declined by 38% year-on-year and by 4.7% since the previous quarter
Dynagas LNG Partners's ROA has decreased by 30% YoY and by 2.5% from the previous quarter
Dynagas LNG Partners's ROS has decreased by 25% YoY
DLNG's return on invested capital is up by 10% since the previous quarter and by 8% year-on-year

Dividends

What is DLNG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Dynagas LNG Partners financials performed over time
The total assets is 97% higher than the total liabilities
Dynagas LNG Partners's quick ratio has plunged by 84% YoY
DLNG's current ratio has dropped by 78% year-on-year
DLNG's debt is 6% smaller than its equity
The debt to equity has contracted by 20% YoY and by 4.1% from the previous quarter
DLNG's debt is down by 16% year-on-year and by 2.7% since the previous quarter

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