Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $136.44 million. The enterprise value is $389.00 million.
Important Dates
The next estimated earnings date is Thursday, June 26, 2025, after market close.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DLNG has 36.68 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.68M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 24.32% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 3.54.
| PE Ratio | 3.54 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | 0.89 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 4.22.
| EV / Earnings | 10.07 |
| EV / Sales | 2.49 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.02 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 46.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.77, so DLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 49,947 |
Short Selling Information
| Short Interest | 55,929 |
| Short Previous Month | 50,640 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, DLNG had revenue of $156.40 million and earned $38.61 million in profits. Earnings per share was $1.05.
| Revenue | 156.40M |
| Gross Profit | 118.31M |
| Operating Income | 77.42M |
| Pretax Income | 38.02M |
| Net Income | 38.61M |
| EBITDA | 109.57M |
| EBIT | 77.42M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $68.16 million in cash and $320.72 million in debt, giving a net cash position of -$252.56 million or -$6.89 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 320.72M |
| Net Cash | -252.56M |
| Net Cash Per Share | -$6.89 |
| Equity (Book Value) | 484.80M |
| Book Value Per Share | 9.74 |
| Working Capital | -5.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $92.16 million and capital expenditures -$27,000, giving a free cash flow of $92.13 million.
| Operating Cash Flow | 92.16M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | 92.13M |
| FCF Per Share | $2.51 |
Full Cash Flow StatementMargins
Gross margin is 75.65%, with operating and profit margins of 49.50% and 32.99%.
| Gross Margin | 75.65% |
| Operating Margin | 49.50% |
| Pretax Margin | 32.99% |
| Profit Margin | 32.99% |
| EBITDA Margin | 70.06% |
| EBIT Margin | 49.50% |
| FCF Margin | 58.91% |