DMLP (NASDAQ) - Fundamental Data Analysis

Return on Equity 55.87% ✓ Free Cash-Flow Yield 11.53% ✓ Debt / EBITDA 0.01 ✓ RoIC 67.50% and many other metrics.

VR Fundamental Rating 5.91

VR Piotroski Score 5.00
Tobins Q Ratio 3.90
Free-Cash-Flow Yield 11.53%
Free-Cash-Flow Margin 89.05%
Net Margin 67.31%
Gross Margin 76.35%
Current Ratio 8.15
Debt / Equity 0.01
Debt / EBITDA 0.01
Debt / Free-Cash Flow 0.01
Interest Expense / Debt -
WACC 7.18%
RoE Return on Equity 55.87%
RoCE Return on Cap. Employed 47.25%
RoA Return on Assets 53.30%
RoIC Return on Inv. Cap. 67.50%
Analysts Rating -
Analysts Target Price
-

VR Piotroski 5

Yes: Net Income TTM (102.5m) > 10m and > 3% of Revenue TTM (3% = 4.6m)
Yes: FCF TTM (135.6m) > 1m and > FCF prev (97%) (132.1m)
Yes: RoA TTM 53.3% (Net Income TTM 102.5m / Total Assets 192.3m) >3% and > RoA prev (97%) 34.89% (70.2m / 195.1m)
Yes: Total Cash from Operating Activities TTM 135.6m > 1m and > Net Income TTM 102.5m
Yes: Net Debt (Debt 1.38m - CCE 43.49m) to EBITDA TTM (105.8m) ratio: -0.40 < 3.5
No: Current Ratio 8.15 (Total Current Assets 63.1m / Total Current Liabilities 7.7m) >= 1 and > Current Ratio prev (97%) 13.73 (75.6m / 5.5m)
No: Shares Outstanding last Quarter 38.79m < 12m ago 37.56m
No: Gross Margin 76.35% (Total Revenue 152.3m - Cost Of Revenue 36.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.8%
No: Asset Turnover 0.79 (Total Revenue 152.3m / Total Assets 192.3m) > 0.1 and similiar or better than previous period
No: Interest Coverage Ratio 0.00 (EBITDA TTM 105.8m / Interest Expense TTM 0m) > 5

VR Altman 36.43

0.288 (A) = (Total Current Assets 63.1m - Total Current Liabilities 7.7m) / Total Assets 192.3m
0.679 (B) = Retained Earnings TTM 130.6m / Total Assets 192.3m
0.453 (C) = EBIT TTM 87.2m / Total Assets 192.3m
34.066 (D) = Book Value of Equity 301.4m / Total Liabilities 8.8m
0.792 (E) = Revenue TTM 152.3m / Total Assets 192.3m
Total Rating: 36.431 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 1218.37m USD
Market Capitalization in USD = 1218.37m (1218.37m USD * 1 USDUSD)
Revenue TTM = 152.3m
Ebit TTM = 87.2m
Short Term Debt = 0.3m (last quarter)
Debt = 1.4m (Short/Long Term Debt Total, last quarter)
CCE Cash And Equivalents = 43.5m (cash And Short Term Investments last quarter)
Enterprise Value = 1176.3m (Market Cap 1218.4m + Debt 1.38m - CCE 43.49m)
Net Debt = -42.11m (1.38m Debt - 43.49m Cash and Cash Equivalents)
EBITDA = 105.8m (TTM)
Interest Coverage Ratio = 0.00 (EbitDA TTM 105.8m / Interest Expense TTM 0.00m)
FCF Yield = 11.53% (FCF TTM 135.6m / Enterprise Value 1176.3m)
FCF Margin = 89.05% (FCF TTM 135.6m / Revenue TTM 152.3m)
Net Margin = 67.31% (Net Income TTM 102.5m / Revenue TTM 152.3m)
Gross Margin = 76.35% ((Revenue TTM 152.3m - Cost of Revenue TTM 36.0m) / Revenue TTM)
Tobins Q-Ratio = 3.902 (Enterprise Value 1176.3m / Book Value Of Equity 301.4m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 1.38m)
Taxrate = -22.47% (Income Tax Expense -6.62m / Income Before Tax 29.46m, last quarter)
NOPAT Net Operating Profit after Tax = unkown (Taxrate is negative or null: -22.47%)
Current Ratio = 8.15 (Total Current Assets 63.11m / Total Current Liabilities 7.74m)
Debt / Equity = 0.01 (Debt 1m / last Quarter total Stockholder Equity 183m)
Debt / EBITDA = 0.01 (Debt 1.38m / EBITDA 105.8m)
Debt / FCF = 0.01 (Debt 1m / FCF TTM 135m)
RoA = 53.30%
RoE = 55.87% (Net Income TTM 102m / Total Stockholder Equity 183m)
RoCE = 47.25% (Ebit TTM 87.20m / x)
RoIC = 67.50% (Ebit TTM 87.20m / (Total Assets 192.3m - Total Current Assets 63.11m) )
WACC = 7.18% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 92.01 | Cagr: 2.37%
Discount Rate = 7.18% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 53.22 | Revenue CAGR: 4.33%
EPS Correlation 4-Years: 44.57 | EPS CAGR: 2.82%