Delta Natural Gas Co Inc

Visual Financials
Company Name: Delta Natural Gas Co Inc
Ticker Symbol: DGAS
CIK Number: 0000277375
WWW Address: http://www.deltagas.com
CEO: Glenn R. Jennings
No. of Employees: 148
Common Issue Type: CS
Business Description:Delta Natural Gas Company distributes or transports natural gas. It distributes and transmits pipeline systems located in central and southeastern Kentucky, and it owns and operates an underground storage field in southeastern Kentucky.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 30.69 Unchanged 0.0 30.64 30.75  30.69 30.69 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 219.0 7.1 0.00 0.77 0.75 39.8 2.7 30.69 - 30.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close30.69$
PE Ratio - LTM39.8
Market Capitalisation219.0mil
Latest Shares Outstanding7.1mil
Earnings pS (EPS)0.77$
Dividend pS (DPS)0.75¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee465,136$
Effective Tax Rate0.4%
Float6.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin52.7%
EBITDA Margin25.6%
Pre-Tax Profit Margin0.0%
Assets Turnover36.3%
Return on Assets (ROA)2.9%
Return on Equity (ROE)7.2%
Return on Capital Invested (ROCI)5.4%
Current Ratio2.3
Leverage Ratio (Assets/Equity)2.5
Interest Cover4.9
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Total Capital39.0%
Working Capital pS2.47$
Cash pS0.00$
Book-Value pS10.72$
Tangible Book-Value pS10.72$
Cash Flow pS1.44$
Free Cash Flow pS0.21$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.86
Price/Tangible Book Ratio0.00
Price/Cash Flow21.3
Price/Free Cash Flow142.9
P/E as % of Industry Group55.0%
P/E as % of Sector Segment86.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.75
Current Dividend Yield2.7
5-Y Average Dividend Yield4.5
Payout Ratio1.0
5-Y Average Payout Ratio74.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks30.6930.6930.690.0
13 Weeks30.6930.6930.690.0
26 Weeks30.6930.6930.690.0
52 Weeks30.6930.6930.690.0
YTD30.6930.69-0.0
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
30.6930.6930.6930.6930.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.10
Income-0.010.0-0.13
Dividend0.080.40.11
Capital Spending-0.05NA-0.16
R&D0.00NA0.00
Normalized Inc.0.38NA6.29
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.116.5-10.8
Earnings %30.08.1-9.1
EPS %28.96.9-10.5
EPS $0.240.04-0.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.28
Current Ratio2.3
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)2.00
Receivables Turnover12.6
Average Collection Period29
Working Capital/Equity23.0
Working Capital pS2.47
Cash-Flow pS1.44
Free Cash-Flow pS0.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.94
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio26.5
Total Debt/Equity (Gearing Ratio)0.66
LT Debt/Equity0.64
LT Debt/Capital Invested78.9
LT Debt/Total Liabilities97.0
Interest Cover4.9
Interest/Capital Invested1.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.15
Current P/E Ratio - LTM39.80
Enterprise Value (EV)/EBITDA17.36
Enterprise Value (EV)/Free Cash Flow171.09
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.86
Price/Cash Flow Ratio21.3
Price/Free Cash Flow Ratio - LTM142.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM20.1
P/E Ratio (26 weeks ago) - LTM20.8
P/E Ratio (52 weeks ago) - LTM26.6
5-Y High P/E Ratio40.6
5-Y Low P/E Ratio22.2
5-Y Average P/E Ratio17.2
Current P/E Ratio as % of 5-Y Average P/E27
P/E as % of Industry Group55.0
P/E as % of Sector Segment86.0
Current 12 Month Normalized P/E Ratio - LTM20.3
PER SHARE FIGURES
LT Debt pS7.16
Current Liabilities pS1.95
Tangible Book Value pS - LTM10.72
Book Value pS - LTM10.72
Capital Invested pS17.79
Cash pS - LTM0.00
Cash Flow pS - LTM1.44
Free Cash Flow pS - LTM0.21
Earnings pS (EPS)0.77
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.22
Free Cash Flow Margin 5YEAR AVG8.85
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.90
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.54
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin52.7
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM25.6
EBIT Margin - LTM16.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate26.1
Effective Tax Rate - 5YEAR AVRG.32.5
EFFICIENCY RATIOS
Cash Conversion Cycle213,768
Revenue per Employee465,136
Net Income per Employee37,273
Average Collection Period213,768
Receivables Turnover12.6
Day's Inventory Turnover Ratio
Inventory Turnover6.5
Inventory/Sales8.9
Accounts Payble/Sales11.78
Assets/Revenue2.50
Net Working Capital Turnover3.91
Fixed Assets Turnover0.43
Total Assets Turnover0.4
Revenue per $ Cash5.18
Revenue per $ Plant0.49
Revenue per $ Common Equity0.90
Revenue per $ Capital Invested0.54
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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