Ferrellgas Partners, L.P. (FGPR)

OTCMKTS: FGPR · Delayed Price · USD
11.50
0.00 (0.00%)
Mar 27, 2024, 3:59 PM EDT - Market closed

Total Valuation

FGPR has a market cap or net worth of $321.71 million. The enterprise value is $1.70 billion.

Market Cap 321.71M
Enterprise Value 1.70B

Important Dates

The last earnings date was Thursday, March 9, 2023.

Earnings Date Mar 9, 2023
Ex-Dividend Date n/a

Share Statistics

FGPR has 4.86 million shares outstanding.

Shares Outstanding 4.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 29.46%
Owned by Institutions (%) 0.02%
Float 3.39M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio 1.33
Forward PE n/a
PS Ratio 0.17
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 4.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 24.89.

EV / Earnings 10.61
EV / Sales 0.89
EV / EBITDA 6.22
EV / EBIT 8.59
EV / FCF 24.89

Financial Position

The company has a current ratio of 1.72

Current Ratio 1.72
Quick Ratio 1.22
Debt / Equity n/a
Debt / EBITDA 5.55
Debt / FCF 22.22
Interest Coverage -8.13

Financial Efficiency

Return on equity (ROE) is -95.49% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE) -95.49%
Return on Assets (ROA) 9.88%
Return on Capital (ROIC) 15.99%
Revenue Per Employee $476,935
Profits Per Employee $39,996
Employee Count 4,005
Asset Turnover 1.23
Inventory Turnover 9.99

Taxes

In the past 12 months, FGPR has paid $931,000 in taxes.

Income Tax 931,000
Effective Tax Rate 0.58%

Stock Price Statistics

The stock price has increased by +42.72% in the last 52 weeks. The beta is 0.40, so FGPR's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change +42.72%
50-Day Moving Average 7.65
200-Day Moving Average 7.72
Relative Strength Index (RSI) 82.70
Average Volume (30 Days) 5,316

Short Selling Information

The latest short interest is 76,940, so 1.58% of the outstanding shares have been sold short.

Short Interest 76,940
Short Previous Month 72,489
Short % of Shares Out 1.58%
Short % of Float 2.27%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, FGPR had revenue of $1.91 billion and earned $160.18 million in profits. Earnings per share was $8.64.

Revenue 1.91B
Gross Profit 842.62M
Operating Income 217.32M
Pretax Income 123.07M
Net Income 160.18M
EBITDA 273.16M
EBIT 197.95M
Earnings Per Share (EPS) $8.64
Full Income Statement

Balance Sheet

The company has $139.15 million in cash and $1.52 billion in debt, giving a net cash position of -$1.38 billion or -$283.65 per share.

Cash & Cash Equivalents 139.15M
Total Debt 1.52B
Net Cash -1.38B
Net Cash Per Share -$283.65
Equity / Book Value -167.74M
Book Value Per Share -34.53
Working Capital 215.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $139.36 million and capital expenditures -$71.08 million, giving a free cash flow of $68.28 million.

Operating Cash Flow 139.36M
Capital Expenditures -71.08M
Free Cash Flow 68.28M
FCF Per Share $14.06
Full Cash Flow Statement

Margins

Gross margin is 44.11%, with operating and profit margins of 11.38% and 8.39%.

Gross Margin 44.11%
Operating Margin 11.38%
Pretax Margin 6.44%
Profit Margin 8.39%
EBITDA Margin 14.30%
EBIT Margin 10.36%
FCF Margin 3.57%

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 49.79%
FCF Yield 21.22%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 1:20.

Last Split Date Apr 1, 2021
Split Type Reverse
Split Ratio 1:20

Scores

Altman Z-Score n/a
Piotroski F-Score 5