NGL Energy Partners LP NGL
15.10
(0.25)
(1.63%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.16 | 0.00 | 7.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.19 | 0.08 | 0.11 | 0.04 | 0.05 | 0.04 | 0.07 | 0.18 | 0.17 | 0.50 |
P/FCF ratio |
0.00 | 307.07 | 0.00 | 0.00 | 2.25 | 4.54 | 1.28 | 3.42 | 11.62 | 10.83 |
P/Operating CF |
26.98 | 9.66 | 7.89 | 2.56 | 2.22 | 1.61 | 1.59 | 5.04 | 3.87 | 14.24 |
P/B ratio |
1.13 | 0.69 | 0.84 | 0.24 | 0.44 | 0.79 | 0.91 | 7.69 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 10.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.43 | 0.23 | 0.25 | 0.46 | 0.68 | 0.46 | 0.62 | 0.86 | 1.03 | 1.52 |
EV/EBITDA |
13.53 | 19.48 | 9.93 | 12.65 | 0.00 | 9.34 | 6.62 | 8.06 | 5.98 | 13.19 |
EV/Operating CF |
(216.62) | 28.63 | 11.54 | 7.46 | 11.77 | 17.67 | 7.94 | 9.51 | 11.98 | 13.10 |
EV/FCF |
(14.66) | 939.10 | (32.88) | (37.76) | 30.54 | 57.29 | 11.89 | 15.98 | 69.03 | 33.12 |
Quick Ratio |
0.87 | 0.97 | 0.82 | 0.71 | 0.81 | 0.89 | 0.95 | 0.78 | 0.79 | 0.91 |
Current Ratio |
1.58 | 2.07 | 1.45 | 0.92 | 1.11 | 1.21 | 1.16 | 1.21 | 1.30 | 1.05 |
Net Debt/EBITDA |
7.44 | 6.53 | 6.15 | 11.43 | (55.69) | 8.60 | 5.34 | 6.33 | 4.97 | 8.88 |
Debt/Assets |
47.36% | 43.58% | 36.61% | 48.46% | 55.84% | 55.23% | 52.38% | 56.79% | 64.44% | 77.47% |
Debt/Equity |
1.38 | 1.28 | 0.95 | 1.81 | 3.50 | 4.69 | 3.72 | 6.36 | 20.37 | (10.91) |
Asset Turnover |
2.14 | 1.12 | 1.44 | 1.22 | 0.84 | 1.32 | 0.99 | 0.79 | 0.72 | 0.72 |
Operating CF/Net income |
(0.23) | (1.05) | 1.36 | (0.79) | (0.41) | (0.71) | (6.08) | (1.33) | (3.77) | (0.90) |
Capex/Depreciation |
(1.77) | (0.61) | (2.06) | (2.01) | (0.56) | (0.46) | (0.51) | (0.54) | (0.92) | (0.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.53% | (6.47%) | 12.52% | (33.81%) | (73.72%) | (59.76%) | (18.65%) | (109.15%) | 153.50% | 95.71% | |
| 1.80% | (2.10%) | 4.11% | (9.44%) | (11.77%) | (4.80%) | (1.27%) | (5.40%) | (1.64%) | (9.23%) | |
ROIC |
2.50% | 2.47% | 1.79% | (0.04%) | (5.73%) | 1.28% | 4.21% | 3.10% | 6.62% | 2.02% |
Return on Tangible Assets |
4.57% | (4.88%) | 10.36% | (21.05%) | (26.12%) | (10.57%) | (3.04%) | (12.32%) | (3.45%) | (19.07%) |
Average Days of Receivables |
23.19 | 54.14 | 42.47 | 27.90 | 51.35 | 51.97 | 67.25 | 63.15 | 61.04 | 76.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.83% | 1.41% | 1.24% | 1.50% | 1.35% | 0.80% | 1.26% | 2.93% | 1.60% | 2.22% |
Intangible Assets out of Total Assets |
0.41 | 0.34 | 0.32 | 0.40 | 0.34 | 0.31 | 0.32 | 0.31 | 0.31 | 0.28 |
Share Based Compensation of Revenue |
0.42% | 0.51% | 0.48% | 0.35% | 0.13% | (0.01%) | 0.05% | 0.03% | 0.00% | 0.36% |
Graham Net Nets |
(1.09) | (1.40) | (1.04) | (11.93) | (15.17) | (13.22) | (8.94) | (4.42) | (5.83) | (2.36) |
Graham Number |
21.45 | 0.00 | 27.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 19.36 |
Earnings Yield |
4.51% | (10.14%) | 14.21% | (176.54%) | (277.94%) | (100.00%) | (19.31%) | (36.72%) | (13.00%) | (26.60%) |
Free Cash Flow Yield |
(15.15%) | 0.33% | (6.77%) | (27.42%) | 44.54% | 22.03% | 78.28% | 29.21% | 8.60% | 9.24% |
Revenue per Share |
117.56 | 57.47 | 70.63 | 59.52 | 40.53 | 61.21 | 43.35 | 31.43 | 26.24 | 24.85 |
Operating CF per Share |
(0.23) | 1.14 | 2.74 | 3.64 | 2.36 | 1.59 | 3.40 | 2.85 | 2.25 | 2.88 |
Capex per Share |
(3.19) | (1.11) | (3.70) | (4.36) | (1.45) | (1.10) | (1.13) | (1.15) | (1.86) | (1.74) |
Free Cash Flow per Share |
(3.42) | 0.03 | (0.96) | (0.72) | 0.91 | 0.49 | 2.27 | 1.69 | 0.39 | 1.14 |
Cash per Share |
0.11 | 0.18 | 0.15 | 0.18 | 0.04 | 0.03 | 0.04 | 0.29 | 0.04 | 0.07 |
Shareholders Equity per Share |
20.05 | 17.24 | 18.52 | 13.62 | 7.35 | 5.50 | 5.86 | 3.39 | 1.10 | (2.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.05 | 17.24 | 18.52 | 13.62 | 7.35 | 5.50 | 5.86 | 3.39 | 1.10 | (2.33) |
Free Cash Flow |
(369.97) | 4.21 | (118.34) | (91.66) | 117.19 | 63.49 | 297.42 | 223.87 | 51.65 | 144.68 |
Working Capital |
545.61 | 1,164.66 | 561.52 | (71.74) | 97.04 | 269.14 | 182.31 | 203.31 | 222.82 | 34.47 |
Capital Expenditures |
(344.94) | (133.76) | (455.59) | (555.71) | (186.80) | (142.36) | (147.76) | (152.29) | (245.82) | (221.28) |
Net Current Asset Value |
(2,669.37) | (1,813.75) | (1,812.00) | (3,988.96) | (3,991.34) | (3,809.55) | (3,396.27) | (3,391.37) | (3,501.54) | (3,698.15) |
EV/EBIT |
26.34 | 0.00 | 22.89 | 0.00 | 0.00 | 43.80 | 14.49 | 22.10 | 10.82 | 50.59 |
Capex to Sales |
0.03 | 0.02 | 0.05 | 0.07 | 0.04 | 0.02 | 0.03 | 0.04 | 0.07 | 0.07 |
Net Profit Margin |
0.84% | (1.88%) | 2.85% | (7.72%) | (14.01%) | (3.63%) | (1.29%) | (6.82%) | (2.27%) | (12.85%) |
Price to Operating Income |
11.86 | 0.00 | 10.29 | 0.00 | 0.00 | 3.47 | 1.56 | 4.73 | 1.82 | 16.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.14 | 0.12 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
(35.10%) | (28.83%) | (33.47%) | (48.65%) | (56.22%) | (55.43%) | (48.98%) | (51.51%) | (56.67%) | (58.57%) |
Accounts Receivable Turnover |
18.91 | 7.56 | 8.51 | 9.53 | 7.95 | 8.51 | 5.21 | 4.71 | 5.34 | 5.08 |
Accounts Payable Turnover |
22.37 | 8.24 | 9.06 | 9.17 | 7.41 | 8.09 | 4.66 | 4.07 | 4.55 | 4.56 |
Inventory Turnover |
26.32 | 11.26 | 23.23 | 64.19 | 39.40 | 34.85 | 23.81 | 25.56 | 28.41 | 31.79 |
Average Days of Payables |
19.88 | 49.77 | 41.49 | 29.44 | 55.23 | 55.47 | 72.20 | 73.20 | 67.27 | 82.83 |
Days of Inventory on Hand |
16.76 | 32.13 | 6.22 | 3.85 | 12.87 | 12.85 | 11.10 | 12.21 | 10.18 | 11.27 |
Average Receivables |
671.98 | 919.43 | 1,021.30 | 795.42 | 657.57 | 933.57 | 1,089.04 | 882.42 | 649.36 | 620.83 |
Average Payables |
546.72 | 760.02 | 880.81 | 720.15 | 606.38 | 882.45 | 1,006.28 | 783.23 | 550.44 | 478.63 |
Average Inventory |
464.62 | 556.37 | 343.72 | 102.88 | 114.05 | 204.87 | 196.94 | 124.60 | 88.26 | 68.63 |
Average Assets |
5,940.27 | 6,235.75 | 6,026.81 | 6,200.61 | 6,223.04 | 6,008.84 | 5,763.24 | 5,238.12 | 4,814.77 | 4,392.49 |
Average Common Equity |
1,930.43 | 2,025.08 | 1,979.23 | 1,731.21 | 993.57 | 482.95 | 392.58 | 259.39 | (51.40) | (423.72) |
Columns are period end dates