Ferrellgas Partners Statistics
Total Valuation
FGPRB has a market cap or net worth of 112.45 million. The enterprise value is 2.15 billion.
| Market Cap | 112.45M |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +574.72% |
| Shares Change (QoQ) | -49.54% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.99M |
Valuation Ratios
The trailing PE ratio is 1.03.
| PE Ratio | 1.03 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 24.61.
| EV / Earnings | 19.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 9.55 |
| EV / FCF | 24.61 |
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 | 5.88 |
| Debt / FCF | 25.23 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 20.59% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 515,897 |
| Profits Per Employee | 29,523 |
| Employee Count | 3,685 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, FGPRB 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 +47.06% in the last 52 weeks. The beta is 0.68, so FGPRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 172.11 |
| 200-Day Moving Average | 161.39 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 267 |
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) | n/a |
Income Statement
In the last 12 months, FGPRB had revenue of 1.90 billion and earned 108.79 million in profits. Earnings per share was 3.32.
| Revenue | 1.90B |
| Gross Profit | 1.03B |
| Operating Income | 225.25M |
| Pretax Income | 109.28M |
| Net Income | 108.79M |
| EBITDA | 326.75M |
| EBIT | 225.25M |
| Earnings Per Share (EPS) | 3.32 |
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.
| Cash & Cash Equivalents | 88.39M |
| Total Debt | 2.21B |
| Net Cash | -2.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -990.36M |
| Book Value Per Share | -187.72 |
| 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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 87.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.95%, with operating and profit margins of 11.85% and 5.66%.
| Gross Margin | 53.95% |
| Operating Margin | 11.85% |
| Pretax Margin | 5.75% |
| Profit Margin | 5.66% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 11.85% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 82.32, which amounts to a dividend yield of 41.16%.
| Dividend Per Share | 82.32 |
| Dividend Yield | 41.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,480.09% |
| Buyback Yield | -574.72% |
| Shareholder Yield | -533.56% |
| Earnings Yield | 96.74% |
| FCF Yield | 77.76% |
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 |