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Total Valuation
Dynagas LNG Partners has a market cap or net worth of $132.07M. The enterprise value is $344.83M.
Market Cap$132.07M
Enterprise Value$344.83M
Share Statistics
Dynagas LNG Partners has 36,382,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,382,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynagas LNG Partners’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee15.66M
Profits Per Employee6.16M
Employee Count10
Asset Turnover0.20
Inventory Turnover60.41
Valuation Ratios
The current PE Ratio of Dynagas LNG Partners is 2.0. Dynagas LNG Partners’s PEG ratio is 0.04.
PE Ratio2.0
PS Ratio0.88
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.53
Price to Operating Cash Flow1.35
PEG Ratio0.04
Income Statement
In the last 12 months, Dynagas LNG Partners had revenue of 156.62M and earned 61.64M in profits. Earnings per share was 1.69.
Revenue156.62M
Gross Profit83.95M
Operating Income75.33M
Pretax Income61.64M
Net Income61.64M
EBITDA113.97M
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 98.73M and capital expenditures 0.00, giving a free cash flow of 98.73M billion.
Operating Cash Flow98.73M
Free Cash Flow98.73M
Free Cash Flow per Share2.71
Dividends & Yields
Dynagas LNG Partners pays an annual dividend of $0.05, resulting in a dividend yield of 5.08%
Dividend Per Share$0.05
Dividend Yield5.08%
Payout Ratio16.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change7.82%
50-Day Moving Average3.71
200-Day Moving Average3.73
Relative Strength Index (RSI)55.42
Average Volume (3m)43.75K
Important Dates
Dynagas LNG Partners upcoming earnings date is Sep 16, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Dynagas LNG Partners as a current ratio of 0.52, with Debt / Equity ratio of 54.66%
Current Ratio0.52
Quick Ratio0.50
Debt to Market Cap2.01
Net Debt to EBITDA2.07
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Dynagas LNG Partners has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dynagas LNG Partners EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 4.14.
EV to Sales2.39
EV to EBITDA3.28
EV to Free Cash Flow4.14
EV to Operating Cash Flow4.14
Balance Sheet
Dynagas LNG Partners has $53.03M in cash and marketable securities with $266.15M in debt, giving a net cash position of -$213.12M billion.
Cash & Marketable Securities$53.03M
Total Debt$266.15M
Net Cash-$213.12M
Net Cash Per Share-$5.86
Tangible Book Value Per Share$12.94
Margins
Gross margin is 52.07%, with operating margin of 48.09%, and net profit margin of 39.36%.
Gross Margin52.07%
Operating Margin48.09%
Pretax Margin39.36%
Net Profit Margin39.36%
EBITDA Margin72.77%
EBIT Margin52.16%
Analyst Forecast
The average price target for Dynagas LNG Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast<0.01%
EPS Growth Forecast28.26%