Shares Outstanding Shares Outstanding n/a Close	122.42M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	71.69%
Shares Floating Shares Floating n/a Close	89.35M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	9,218
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.7%

Short Selling Information

The latest short interest is 4.27M, so 3.48% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.27M
Short % of Shares Out Short % of Shares Out n/a Close	3.48%
Short % of Float Short % of Float n/a Close	6.33%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.05

Valuation Ratios

The PE ratio is -19.36 and the forward PE ratio is 11.1. Genesis Energy L.P.'s PEG ratio is 0.03.

PE Ratio PE Ratio n/a Close	-19.36
Forward PE Forward PE n/a Close	11.1
PS Ratio PS Ratio n/a Close	0.42
Forward PS Forward PS n/a Close	0.4
PB Ratio PB Ratio n/a Close	1.12
P/FCF Ratio P/FCF Ratio n/a Close	-6.34
PEG Ratio PEG Ratio n/a Close	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genesis Energy L.P..

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.95.

Current Ratio Current Ratio n/a Close	1.06
Quick Ratio Quick Ratio n/a Close	0.93
Debt / Equity Debt / Equity n/a Close	3.95
Debt / EBITDA Debt / EBITDA n/a Close	7.5
Debt / FCF Debt / FCF n/a Close	-22.3
Interest Coverage Interest Coverage n/a Close	0.74

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$1,443,414.11
Profits Per Employee Profits Per Employee n/a Close	$-31,117.76
Employee Count Employee Count n/a Close	2,055
Asset Turnover Asset Turnover n/a Close	0.42
Inventory Turnover Inventory Turnover n/a Close	23.94

Taxes

Income Tax Income Tax n/a Close	1.79M
Effective Tax Rate Effective Tax Rate n/a Close	-5.74%

Stock Price Statistics

The stock price has increased by 25.3% in the last 52 weeks. The beta is 1.04, so Genesis Energy L.P.'s price volatility has been higher than the market average.

Beta Beta n/a Close	1.04
52-Week Price Change 52-Week Price Change n/a Close	25.3%
50-Day Moving Average 50-Day Moving Average n/a Close	14.83
200-Day Moving Average 200-Day Moving Average n/a Close	12.89
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.12
Average Volume (20 Days) Average Volume (20 Days) n/a Close	543,257

Income Statement

In the last 12 months, Genesis Energy L.P. had revenue of 2.97B and earned -63.95M in profits. Earnings per share was -1.24.

Revenue Revenue n/a Close	2.97B
Gross Profit Gross Profit n/a Close	318.48M
Operating Income Operating Income n/a Close	213.1M
Net Income Net Income n/a Close	-63.95M
EBITDA EBITDA n/a Close	580.28M
EBIT EBIT n/a Close	244.16M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-1.24

Full Income Statement

Balance Sheet

The company has 10.75M in cash and 4.35B in debt, giving a net cash position of -4.34B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	10.75M
Total Debt Total Debt n/a Close	4.35B
Net Cash Net Cash n/a Close	-4.34B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	5.21B
Working Capital Working Capital n/a Close	304.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.93M and capital expenditures -587.14M, giving a free cash flow of -195.21M.

Operating Cash Flow Operating Cash Flow n/a Close	391.93M
Capital Expenditures Capital Expenditures n/a Close	-587.14M
Free Cash Flow Free Cash Flow n/a Close	-195.21M
FCF Per Share FCF Per Share n/a Close	-1.59

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 7.18% and -2.16%.

Gross Margin Gross Margin n/a Close	10.74%
Operating Margin Operating Margin n/a Close	7.18%
Pretax Margin Pretax Margin n/a Close	-1.05%
Profit Margin Profit Margin n/a Close	-2.16%
EBITDA Margin EBITDA Margin n/a Close	19.56%
EBIT Margin EBIT Margin n/a Close	7.18%
FCF Margin FCF Margin n/a Close	-6.58%

Dividends & Yields

GEL pays an annual dividend of $0.8, which amounts to a dividend yield of 4.69%.

Dividend Per Share Dividend Per Share n/a Close	$0.80
Dividend Yield Dividend Yield n/a Close	4.69%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	10%
Payout Ratio Payout Ratio n/a Close	-46.76%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GEL is $16.5, which is -0.8% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$16.5
Price Target Difference Price Target Difference n/a Close	-0.8%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Apr 4, 2013. It was a backward split with a ratio of 10:11.

Last Split Date Last Split Date n/a Close	Apr 4, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	10:11

Scores

Altman Z-Score Altman Z-Score n/a Close	0.94
Piotroski F-Score Piotroski F-Score n/a Close	5