Ferrellgas Partners Statistics
Total Valuation
FGPRB has a market cap or net worth of 102.01 million. The enterprise value is 2.14 billion.
| Market Cap | 102.01M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 25.93.
| EV / Earnings | 55.08 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.24 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 26.01 |
| Interest Coverage | 3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.34% |
| Return on Invested Capital (ROIC) | 32.11% |
| Return on Capital Employed (ROCE) | 31.45% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 523,593 |
| Profits Per Employee | 10,533 |
| Employee Count | 3,685 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, FGPRB has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.28% |
Stock Price Statistics
The stock price has increased by +60.91% in the last 52 weeks. The beta is 0.70, so FGPRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +60.91% |
| 50-Day Moving Average | 160.63 |
| 200-Day Moving Average | 160.21 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 165 |
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) | 0.07 |
Income Statement
In the last 12 months, FGPRB had revenue of 1.93 billion and earned 38.82 million in profits. Earnings per share was 7.99.
| Revenue | 1.93B |
| Gross Profit | 1.02B |
| Operating Income | 342.63M |
| Pretax Income | 105.95M |
| Net Income | 38.82M |
| EBITDA | 441.95M |
| EBIT | 342.63M |
| Earnings Per Share (EPS) | 7.99 |
Balance Sheet
The company has 28.38 million in cash and 2.14 billion in debt, with a net cash position of -2.12 billion.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 2.14B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.08B |
| Book Value Per Share | -206.22 |
| Working Capital | 10.25M |
Cash Flow
In the last 12 months, operating cash flow was 162.13 million and capital expenditures -79.68 million, giving a free cash flow of 82.45 million.
| Operating Cash Flow | 162.13M |
| Capital Expenditures | -79.68M |
| Free Cash Flow | 82.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.00%, with operating and profit margins of 17.76% and 5.41%.
| Gross Margin | 53.00% |
| Operating Margin | 17.76% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.41% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 17.76% |
| FCF Margin | 4.27% |
Dividends & Yields
FGPRB 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 | 61.60% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 38.05% |
| FCF Yield | 80.83% |
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 | 7 |