NewMed Energy - Limited P... (DKDRF)
NewMed Energy - Partnership Statistics
Share Statistics
NewMed Energy - Partnership has 1.17B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 523.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.32 and the forward PE ratio is null. NewMed Energy - Partnership's PEG ratio is 0.34.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 8.28 |
| PEG Ratio | 0.34 |
Enterprise Valuation
NewMed Energy - Partnership has an Enterprise Value (EV) of 5.42B.
| EV / Sales | 4.77 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.38 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.22 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.51 |
| Interest Coverage | 6.5 |
Financial Efficiency
Return on Equity is 29.35% and Return on Invested Capital is 13.99%.
| Return on Equity | 29.35% |
| Return on Assets | 13.14% |
| Return on Invested Capital | 13.99% |
| Revenue Per Employee | $49.4M |
| Profits Per Employee | $22.81M |
| Employee Count | 23 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 156.6M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by 30.35% in the last 52 weeks. The beta is 1.05, so NewMed Energy - Partnership's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 30.35% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 22.51 |
| Average Volume (20 Days) | 137 |
Income Statement
In the last 12 months, NewMed Energy - Partnership had revenue of 1.14B and earned 524.6M in profits. Earnings per share was 0.45.
| Revenue | 1.14B |
| Gross Profit | 718.1M |
| Operating Income | 704.1M |
| Net Income | 524.6M |
| EBITDA | 874.8M |
| EBIT | 789.6M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 51.2M in cash and 1.63B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 51.2M |
| Total Debt | 1.63B |
| Net Cash | -1.58B |
| Retained Earnings | 1.66B |
| Total Assets | 3.99B |
| Working Capital | 131.1M |
Cash Flow
In the last 12 months, operating cash flow was 577.5M and capital expenditures -114.2M, giving a free cash flow of 463.3M.
| Operating Cash Flow | 577.5M |
| Capital Expenditures | -114.2M |
| Free Cash Flow | 463.3M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 63.2%, with operating and profit margins of 61.96% and 46.17%.
| Gross Margin | 63.2% |
| Operating Margin | 61.96% |
| Pretax Margin | 59.95% |
| Profit Margin | 46.17% |
| EBITDA Margin | 76.99% |
| EBIT Margin | 61.96% |
| FCF Margin | 40.77% |
Dividends & Yields
DKDRF pays an annual dividend of $0.26, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.69% |
| Earnings Yield | 13.67% |
| FCF Yield | 12.07% |
Analyst Forecast
Currently there are no analyst rating for DKDRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |