DCP Midstream, LP

Visual Financials
Company Name: DCP Midstream LP
Ticker Symbol: DCP
CIK Number: 0001338065
WWW Address: http://www.dcpmidstream.com
CEO: William L. Ballhaus
No. of Employees: 22,300
Common Issue Type: CS
Business Description:DynCorp International Inc. is a provider of specialized, mission-critical professional and support services outsourced by the U.S. military, non-military U.S. governmental agencies and foreign governments.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.21 Down -0.81 - - 32.78 34.50 32.86 617722
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,616.3 143.3 0.00 0.43 3.12 88.5 8.5 46.67 - 31.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.96$
PE Ratio - LTM88.5
Market Capitalisation4,616.3mil
Latest Shares Outstanding143.3mil
Earnings pS (EPS)0.43$
Dividend pS (DPS)3.12¢
Dividend Yield8.5%
Dividend Payout Ratio%
Revenue per Employee3,193,208$
Effective Tax Rate0.0%
Float90.5mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.2%
EBITDA Margin7.8%
Pre-Tax Profit Margin0.0%
Assets Turnover89.3%
Return on Assets (ROA)0.6%
Return on Equity (ROE)1.2%
Return on Capital Invested (ROCI)0.7%
Current Ratio0.9
Leverage Ratio (Assets/Equity)1.9
Interest Cover
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Total Capital39.0%
Working Capital pS-1.16$
Cash pS0.00$
Book-Value pS51.10$
Tangible Book-Value pS49.34$
Cash Flow pS6.05$
Free Cash Flow pS2.67$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.72
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow13.8
P/E as % of Industry Group45.0%
P/E as % of Sector Segment36.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate3.12
Current Dividend Yield8.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----6.8559,765
4 Weeks39.0831.5036.99-10.7558,08910,045,605
13 Weeks43.8431.5041.07-19.6500,29331,518,493
26 Weeks46.6731.5040.91-19.3489,24161,644,388
52 Weeks46.6731.5037.09-11.0466,300116,575,010
YTD46.6731.50--11.8476,146112,370,626
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.9033.6937.9040.2439.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.391.20.35
Income0.060.0-0.18
Dividend0.030.20.01
Capital Spending0.48NA0.20
R&D0.00NA0.00
Normalized Inc.86.87NA33.78
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %15.630.915.6
Earnings %23.427.623.4
EPS %24.626.524.6
EPS $0.300.090.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-1.20
Current Ratio0.9
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.26
Receivables Turnover20.3
Average Collection Period18
Working Capital/Equity0.0
Working Capital pS-1.16
Cash-Flow pS6.25
Free Cash-Flow pS3.64
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.20
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio33.9
Total Debt/Equity (Gearing Ratio)0.64
LT Debt/Equity0.64
LT Debt/Capital Invested41.1
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.38
Current P/E Ratio - LTM88.50
Enterprise Value (EV)/EBITDA18.89
Enterprise Value (EV)/Free Cash Flow25.61
Dividend Yield8.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.72
Price/Cash Flow Ratio6.1
Price/Free Cash Flow Ratio - LTM13.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.4
P/E Ratio (26 weeks ago) - LTM8.7
P/E Ratio (52 weeks ago) - LTM16.7
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group45.0
P/E as % of Sector Segment36.0
Current 12 Month Normalized P/E Ratio - LTM11.5
PER SHARE FIGURES
LT Debt pS52.02
Current Liabilities pS16.44
Tangible Book Value pS - LTM49.34
Book Value pS - LTM51.10
Capital Invested pS84.53
Cash pS - LTM0.00
Cash Flow pS - LTM6.05
Free Cash Flow pS - LTM2.67
Earnings pS (EPS)0.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.16
Free Cash Flow Margin 5YEAR AVG12.98
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.14
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.70
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin11.2
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM7.8
EBIT Margin - LTM3.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.12.7
EFFICIENCY RATIOS
Cash Conversion Cycle54,474,427
Revenue per Employee3,193,208
Net Income per Employee84,906
Average Collection Period54,474,427
Receivables Turnover20.3
Day's Inventory Turnover Ratio
Inventory Turnover134.8
Inventory/Sales0.8
Accounts Payble/Sales11.69
Assets/Revenue1.11
Net Working Capital Turnover-50.98
Fixed Assets Turnover0.67
Total Assets Turnover0.9
Revenue per $ Cash54.24
Revenue per $ Plant0.94
Revenue per $ Common Equity1.14
Revenue per $ Capital Invested0.70
Selling, General & Adm/tive (SG&A) as % of Revenue3.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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