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Rice Midstream Partners LP RMP NYSE

NYSE • Energy • Oil & Gas Energy • USD

SharesGrow Score
73/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rice Midstream Partners LP (RMP) generated $22.43M in operating cash flow for fiscal year 2017. After capital expenditures of $0.00, free cash flow was $22.43M.

Free cash flow margin was 50.7% of revenue. Cash conversion ratio was 0.89x, suggesting some earnings are non-cash.

The company returned $10.54M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (100/100) — Cash conversion ratio was 0.89x suggests some earnings are non-cash items

Overall SharesGrow Score: 71/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
73/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
Rice Midstream Partners LP Cash Flow History
Metric TTM FY2017 FY2016 FY2015 FY2014
Operating Cash Flow $16.33M$22.43M$154.12M$70.01M$-25.02M
Capital Expenditure $-4.21M$0.00$-121.09M$-248.46M$-169.83M
Free Cash Flow $12.12M$22.43M$33.03M$-178.46M$-194.85M
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