Financials: Rose Rock Midstream LP (RRMS.N)

RRMS.N on New York Stock Exchange

55.23USD
28 Jul 2014
Price Change (% chg)

$-0.38 (-0.68%)
Prev Close
$55.61
Open
$55.82
Day's High
$55.92
Day's Low
$55.10
Volume
8,173
Avg. Vol
7,822
52-wk High
$58.26
52-wk Low
$31.49

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 290.92 0.404
FY 2013 Dec '13 252.04 0.218
Sep '13 181.83 0.393
Jun '13 161.42 0.412
Mar '13 171.23 0.558
FY 2012 Dec '12 151.73 0.268
Sep '12 131.55 0.377
Jun '12 157.42 0.299
Mar '12 179.71 0.453
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 6 206.52 250.38 163.11 --
Quarter Ending Dec-14 6 243.87 330.90 188.50 --
Year Ending Dec-14 7 970.04 1,166.38 806.10 826.92
Year Ending Dec-15 7 1,056.62 1,268.59 865.03 912.68
EARNINGS (per share)
Quarter Ending Sep-14 9 0.48 0.73 0.28 0.50
Quarter Ending Dec-14 10 0.52 0.93 0.33 0.52
Year Ending Dec-14 8 1.75 2.06 1.39 1.92
Year Ending Dec-15 10 2.69 4.19 1.85 2.10
LT Growth Rate (%) 2 22.43 31.66 13.20 18.57

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 38.70 13.11 13.55
P/E High - Last 5 Yrs. -- 39.04 31.91
P/E Low - Last 5 Yrs. -- 7.78 11.43
Beta -- 0.80 1.00
Price to Sales (TTM) 1.81 3.30 1.77
Price to Book (MRQ) 5.85 0.76 2.10
Price to Tangible Book (MRQ) 6.48 1.50 2.41
Price to Cash Flow (TTM) 22.69 5.44 8.55
Price to Free Cash Flow (TTM) 27.99 117.96 157.73
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.87 1.64 3.06
Dividend Yield - 5 Year Avg. -- 2.03 2.47
Dividend 5 Year Growth Rate -- 1.21 9.10
Payout Ratio(TTM) 81.67 7.22 21.45

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 69.90 0.56 5.60
Sales (TTM) vs TTM 1 Yr. Ago 44.82 100.78 18.27
Sales - 5 Yr. Growth Rate -- 6.03 11.74
EPS (MRQ) vs Qtr. 1 Yr. Ago -27.69 406.04 184.58
EPS (TTM) vs TTM 1 Yr. Ago -5.08 -- --
EPS - 5 Yr. Growth Rate -- -8.37 4.53
Capital Spending - 5 Yr. Growth Rate -- 4.83 9.72

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.99 1.51 1.40
Current Ratio (MRQ) 1.07 1.59 1.61
LT Debt to Equity (MRQ) 87.21 48.80 37.05
Total Debt to Equity (MRQ) 87.21 57.23 47.53
Interest Coverage (TTM) -- 37.27 22.62

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 13.13 39.53 26.78
Gross Margin - 5 Yr. Avg. -- 50.37 33.85
EBITD Margin (TTM) 6.29 -- --
EBITD - 5 Yr. Avg -- 43.00 28.18
Operating Margin (TTM) 5.73 23.17 12.99
Operating Margin - 5 Yr. Avg. -- 27.56 19.50
Pre-Tax Margin (TTM) 4.76 20.53 10.97
Pre-Tax Margin - 5 Yr. Avg. -- 26.77 18.05
Net Profit Margin (TTM) 4.76 7.07 4.96
Net Profit Margin - 5 Yr. Avg. -- 12.97 10.60
Effective Tax Rate (TTM) 0.00 43.23 28.39
Effective Tax Rate - 5 Yr. Avg. -- 51.57 62.57

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 3,853,118 3,312,640,947 4,348,375,377
Net Income/Employee (TTM) 183,348 444,641,315 335,983,594
Receivable Turnover (TTM) 3.22 5.20 8.20
Inventory Turnover (TTM) 30.81 8.40 13.92
Asset Turnover (TTM) 1.15 0.23 0.82

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 5.46 3.75 7.14
Return on Assets - 5 Yr. Avg. -- 6.41 11.14
Return on Investment (TTM) 9.33 4.64 9.18
Return on Investment - 5 Yr. Avg. -- 8.04 14.86
Return on Equity (TTM) 14.33 7.40 13.58
Return on Equity - 5 Yr. Avg. -- 11.13 17.45
  1 Year 3 Years 5 Years
Sales % 23.55 54.44 --
EPS % 8.82 -18.39 --
Dividend % 41.83 -- --
Note: Units in Millions of US Dollars

Performance for Rose Rock Midstream LP

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.94 2.03 73 17
13 Week 31.71 24.06 88 90
26 Week 53.83 39.21 85 89
52 Week 51.16 29.15 79 76
YTD 43.70 34.26 80 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.36%
# of Holders: 72
Total Shares Held: 11,318,693
3 Mo. Net Change: 8,153
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 2
# Net Buyers: 3
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