Ferrellgas Partners Statistics
Total Valuation
FGPR has a market cap or net worth of 47.12 million. The enterprise value is 2.02 billion.
| Market Cap | 47.12M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGPR has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 0.07% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.40 |
| P/OCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 17.31.
| EV / Earnings | -27.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 20.12 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.05 |
| Debt / FCF | 18.51 |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 18.32% |
| Revenue Per Employee | 525,145 |
| Profits Per Employee | -20,007 |
| Employee Count | 3,685 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, FGPR has paid 918,000 in taxes.
| Income Tax | 918,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.59, so FGPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 5,644 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, FGPR had revenue of 1.94 billion and -73.73 million in losses. Loss per share was -15.18.
| Revenue | 1.94B |
| Gross Profit | 1.02B |
| Operating Income | 100.38M |
| Pretax Income | -9.34M |
| Net Income | -73.73M |
| EBITDA | 197.67M |
| EBIT | 100.38M |
| Loss Per Share | -15.18 |
Balance Sheet
The company has 109.33 million in cash and 2.16 billion in debt, giving a net cash position of -2.05 billion or -422.11 per share.
| Cash & Cash Equivalents | 109.33M |
| Total Debt | 2.16B |
| Net Cash | -2.05B |
| Net Cash Per Share | -422.11 |
| Equity (Book Value) | -985.11M |
| Book Value Per Share | -186.64 |
| Working Capital | -539.48M |
Cash Flow
In the last 12 months, operating cash flow was 186.23 million and capital expenditures -69.56 million, giving a free cash flow of 116.67 million.
| Operating Cash Flow | 186.23M |
| Capital Expenditures | -69.56M |
| Free Cash Flow | 116.67M |
| FCF Per Share | 24.02 |
Margins
Gross margin is 52.71%, with operating and profit margins of 5.19% and -0.55%.
| Gross Margin | 52.71% |
| Operating Margin | 5.19% |
| Pretax Margin | -0.48% |
| Profit Margin | -0.55% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 5.19% |
| FCF Margin | 6.03% |
Dividends & Yields
FGPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -156.47% |
| FCF Yield | 247.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |