Dynagas LNG Partners LP Statistics
Total Valuation
DLNG has a market cap or net worth of $132.37 million. The enterprise value is $372.20 million.
Important Dates
The last earnings date was Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
DLNG has 36.57 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.57M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 9.74% |
| Owned by Institutions (%) | 25.29% |
| Float | 17.37M |
Valuation Ratios
The trailing PE ratio is 3.30.
| PE Ratio | 3.30 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 1.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 3.77.
| EV / Earnings | 9.21 |
| EV / Sales | 2.36 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.86 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.36 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 3.14 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.75, so DLNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 31,215 |
Short Selling Information
| Short Interest | 40,334 |
| Short Previous Month | 51,162 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, DLNG had revenue of $157.46 million and earned $40.43 million in profits. Earnings per share was $1.10.
| Revenue | 157.46M |
| Gross Profit | 117.45M |
| Operating Income | 76.63M |
| Pretax Income | 38.02M |
| Net Income | 40.43M |
| EBITDA | 108.69M |
| EBIT | 76.63M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $69.98 million in cash and $309.81 million in debt, giving a net cash position of -$239.83 million or -$6.56 per share.
| Cash & Cash Equivalents | 69.98M |
| Total Debt | 309.81M |
| Net Cash | -239.83M |
| Net Cash Per Share | -$6.56 |
| Equity (Book Value) | 493.16M |
| Book Value Per Share | 9.98 |
| Working Capital | 44.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | 98.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 98.66M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 74.59%, with operating and profit margins of 48.67% and 33.92%.
| Gross Margin | 74.59% |
| Operating Margin | 48.67% |
| Pretax Margin | 33.92% |
| Profit Margin | 33.92% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 48.67% |
| FCF Margin | 62.66% |