Statistics for Genesis Energy LP (id:9588 GEL)

Valuation metrics

Market cap

1.41B

Enterprise value

6.59B

Trailing P/E (ttm)

39.62

Forward P/E

15.36

PEG ratio

15.36

Price/Sales (ttm)

0.47

Price/Book (mrq)

3.72

Enterprise Value/Revenue

2.19

Enterprise Value/EBITDA

11.98

Overview

Shares outstanding

122.42M

Float

108.32M

Shares short

3.54M

% Held by insiders

0.18%

% Held by institutions

0.70%

Average volume (10 days)

667.20K

Average volume (90 days)

Price summary

52-Week low

10.01

52-Week high

15.17

52-Week change

-2.16%

Beta

2.09

50-Day moving average

12.79

200-Day moving average

12.66

Dividends and splits

Forward annual dividend rate

0.66

Forward annual dividend yield

0.06

Trailing annual dividend rate

0.62%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

8.67

Payout ratio

1.76

Dividend date

November 14th, 2024

Ex-dividend date

October 31th, 2024

Last split factor

2:1

Last split date

April 04th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.09%

Operating margin

7.03%

Operational effectiveness

Return on assets

2.20%

Return on equity

1.72%

Income statement

Revenue (ttm)

24.61

Revenue per share (ttm)

24.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

395.20M

EBITDA

591.24M

Net income to common (ttm)

-89,805,000.00

Diluted EPS (ttm)

-0.74

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.96M

Total cash per share (mrq)

0.11

Total debt (mrq)

4.02B

Total Debt/Equity (mrq)

252.24

Current ratio (mrq)

103.20%

Book value per share (mrq)

3.10

Cash flow

Cash flow statement

442.73M

Levered free cash flow (LFCF)

-366,451,136.00