Kimbell Royalty Partners ... (KRP)
Kimbell Royalty Partners LP Statistics
Share Statistics
Kimbell Royalty Partners LP has 121.49M shares outstanding. The number of shares has increased by 70.19% in one year.
| Shares Outstanding | 121.49M |
| Shares Change (YoY) | 70.19% |
| Shares Change (QoQ) | 79.97% |
| Owned by Institutions (%) | 33.7% |
| Shares Floating | 105.69M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.45M, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 100.99 and the forward PE ratio is 21.82. Kimbell Royalty Partners LP's PEG ratio is -0.92.
| PE Ratio | 100.99 |
| Forward PE | 21.82 |
| PS Ratio | 3.98 |
| Forward PS | 4 |
| PB Ratio | 0 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | -0.92 |
Enterprise Valuation
Kimbell Royalty Partners LP has an Enterprise Value (EV) of 209.79B.
| EV / Sales | 675.32 |
| EV / EBITDA | 5670.88 |
| EV / EBIT | 836.1 |
| EV / FCF | 836.8 |
Financial Position
The company has a current ratio of 6689.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 6689.78 |
| Quick Ratio | 6689.78 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.56K |
| Debt / FCF | 968.15 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is 0.05%.
| Return on Equity | 0% |
| Return on Assets | 1.09% |
| Return on Invested Capital | 0.05% |
| Revenue Per Employee | $13.51M |
| Profits Per Employee | $532.74K |
| Employee Count | 23 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -771.33K |
| Effective Tax Rate | -7.49% |
Stock Price Statistics
The stock price has increased by -23.22% in the last 52 weeks. The beta is 0.65, so Kimbell Royalty Partners LP's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -23.22% |
| 50-Day Moving Average | 13.6 |
| 200-Day Moving Average | 15.37 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 915.23K |
Income Statement
In the last 12 months, Kimbell Royalty Partners LP had revenue of 310.65M and earned 12.25M in profits. Earnings per share was -0.12.
| Revenue | 310.65M |
| Gross Profit | 288.9M |
| Operating Income | 36.99M |
| Net Income | 12.25M |
| EBITDA | 36.99M |
| EBIT | 36.99M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 34.17B in cash and 242.72B in debt, giving a net cash position of -208.55B.
| Cash & Cash Equivalents | 34.17B |
| Total Debt | 242.72B |
| Net Cash | -208.55B |
| Retained Earnings | 0 |
| Total Assets | 1.12B |
| Working Capital | 72.52M |
Cash Flow
In the last 12 months, operating cash flow was 250.92M and capital expenditures -209.89K, giving a free cash flow of 250.71M.
| Operating Cash Flow | 250.92M |
| Capital Expenditures | -209.89K |
| Free Cash Flow | 250.71M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 93%, with operating and profit margins of 11.91% and 3.94%.
| Gross Margin | 93% |
| Operating Margin | 11.91% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 11.91% |
| FCF Margin | 80.7% |
Dividends & Yields
KRP pays an annual dividend of $1.72, which amounts to a dividend yield of 12.29%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 12.29% |
| Dividend Growth (YoY) | -6.98% |
| Payout Ratio | -1433.33% |
| Earnings Yield | 0.99% |
| FCF Yield | 20.26% |
Analyst Forecast
The average price target for KRP is $16, which is 33.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 7 |