Ferrellgas Partners, L.P. (FGPR)
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 |
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 |
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 |
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 |
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% |
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 |