Ferrellgas Partners Statistics
Total Valuation
FGPR has a market cap or net worth of 128.73 million. The enterprise value is 2.17 billion.
| Market Cap | 128.73M |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.28% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 24.80.
| EV / Earnings | 340.79 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.19 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 25.23 |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 32.02% |
| Return on Capital Employed (ROCE) | 29.37% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 515,897 |
| Profits Per Employee | 1,727 |
| Employee Count | 3,685 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, FGPR has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 1.19% |
Stock Price Statistics
The stock price has increased by +145.12% in the last 52 weeks. The beta is 0.52, so FGPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +145.12% |
| 50-Day Moving Average | 22.81 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 4,396 |
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) | 0.01 |
Income Statement
In the last 12 months, FGPR had revenue of 1.90 billion and earned 6.36 million in profits. Earnings per share was 1.31.
| Revenue | 1.90B |
| Gross Profit | 1.03B |
| Operating Income | 350.25M |
| Pretax Income | 109.28M |
| Net Income | 6.36M |
| EBITDA | 451.75M |
| EBIT | 350.25M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 88.39 million in cash and 2.21 billion in debt, with a net cash position of -2.12 billion or -436.06 per share.
| Cash & Cash Equivalents | 88.39M |
| Total Debt | 2.21B |
| Net Cash | -2.12B |
| Net Cash Per Share | -436.06 |
| Equity (Book Value) | -990.36M |
| Book Value Per Share | -187.03 |
| Working Capital | 102.69M |
Cash Flow
In the last 12 months, operating cash flow was 169.90 million and capital expenditures -82.46 million, giving a free cash flow of 87.44 million.
| Operating Cash Flow | 169.90M |
| Capital Expenditures | -82.46M |
| Depreciation & Amortization | 101.50M |
| Net Borrowing | 690.19M |
| Free Cash Flow | 87.44M |
| FCF Per Share | 18.00 |
Margins
Gross margin is 53.95%, with operating and profit margins of 18.42% and 5.66%.
| Gross Margin | 53.95% |
| Operating Margin | 18.42% |
| Pretax Margin | 5.75% |
| Profit Margin | 5.66% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 18.42% |
| FCF Margin | 4.60% |
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 | 59.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.94% |
| FCF Yield | 67.93% |
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 | 8 |