Ferrellgas Partners Statistics
Total Valuation
Ferrellgas Partners has a market cap or net worth of 50.52 million. The enterprise value is 2.09 billion.
| Market Cap | 50.52M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ferrellgas Partners has 4.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 13.01.
| EV / Earnings | -11.41 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 26.16 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.77 |
| Debt / FCF | 13.43 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 496,659 |
| Profits Per Employee | -49,786 |
| Employee Count | 3,685 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.60, so Ferrellgas Partners's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 3,580 |
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) | 0.10 |
Income Statement
In the last 12 months, Ferrellgas Partners had revenue of 1.83 billion and -183.46 million in losses. Loss per share was -37.77.
| Revenue | 1.83B |
| Gross Profit | 984.04M |
| Operating Income | 79.99M |
| Pretax Income | -19.05M |
| Net Income | -183.46M |
| EBITDA | 178.39M |
| EBIT | 79.99M |
| Loss Per Share | -37.77 |
Balance Sheet
The company has 37.00 million in cash and 2.16 billion in debt, giving a net cash position of -2.12 billion or -437.02 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 2.16B |
| Net Cash | -2.12B |
| Net Cash Per Share | -437.02 |
| Equity (Book Value) | -1.11B |
| Book Value Per Share | -211.53 |
| Working Capital | -18.39M |
Cash Flow
In the last 12 months, operating cash flow was 230.15 million and capital expenditures -69.31 million, giving a free cash flow of 160.83 million.
| Operating Cash Flow | 230.15M |
| Capital Expenditures | -69.31M |
| Free Cash Flow | 160.83M |
| FCF Per Share | 33.11 |
Margins
Gross margin is 53.77%, with operating and profit margins of 4.37% and -1.09%.
| Gross Margin | 53.77% |
| Operating Margin | 4.37% |
| Pretax Margin | -1.04% |
| Profit Margin | -1.09% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 4.37% |
| FCF Margin | 8.79% |
Dividends & Yields
Ferrellgas Partners 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 | -363.15% |
| FCF Yield | 318.36% |
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 | n/a |