Ferrellgas Partners Statistics
Total Valuation
FGPRB has a market cap or net worth of 66.84 million. The enterprise value is 2.10 billion.
| Market Cap | 66.84M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -20.04% |
| Shares Change (QoQ) | +747.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 26.82.
| EV / Earnings | -14.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 23.62 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 27.48 |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | 512,914 |
| Profits Per Employee | -38,505 |
| Employee Count | 3,685 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.67, so FGPRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 140.45 |
| 200-Day Moving Average | 154.56 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 152 |
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) | 0.02 |
Income Statement
In the last 12 months, FGPRB had revenue of 1.89 billion and -141.89 million in losses. Loss per share was -29.21.
| Revenue | 1.89B |
| Gross Profit | 1.00B |
| Operating Income | 89.10M |
| Pretax Income | -15.89M |
| Net Income | -141.89M |
| EBITDA | 187.40M |
| EBIT | 89.10M |
| Loss Per Share | -29.21 |
Balance Sheet
The company has 39.41 million in cash and 2.16 billion in debt, giving a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | 2.16B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.02B |
| Book Value Per Share | -194.00 |
| Working Capital | 76.28M |
Cash Flow
In the last 12 months, operating cash flow was 143.66 million and capital expenditures -65.21 million, giving a free cash flow of 78.46 million.
| Operating Cash Flow | 143.66M |
| Capital Expenditures | -65.21M |
| Free Cash Flow | 78.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.07%, with operating and profit margins of 4.71% and -0.90%.
| Gross Margin | 53.07% |
| Operating Margin | 4.71% |
| Pretax Margin | -0.84% |
| Profit Margin | -0.90% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 76.92, which amounts to a dividend yield of 41.58%.
| Dividend Per Share | 76.92 |
| Dividend Yield | 41.58% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 20.04% |
| Shareholder Yield | 61.62% |
| Earnings Yield | -212.28% |
| FCF Yield | 117.38% |
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 |