Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.30 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 3, 2026 |
Share Statistics
SPH has 66.33 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 66.33M |
| Shares Outstanding | 66.33M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 42.34% |
| Float | 64.30M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 10.79.
| PE Ratio | 9.76 |
| Forward PE | 10.79 |
| PS Ratio | 0.91 |
| Forward PS | 1.22 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 44.18.
| EV / Earnings | 20.57 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 12.78 |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 23.19 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $427,888 |
| Profits Per Employee | $39,787 |
| Employee Count | 3,341 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, SPH has paid $1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.40, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 107,903 |
Short Selling Information
The latest short interest is 477,659, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 477,659 |
| Short Previous Month | 574,998 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, SPH had revenue of $1.43 billion and earned $132.93 million in profits. Earnings per share was $2.01.
| Revenue | 1.43B |
| Gross Profit | 384.11M |
| Operating Income | 214.03M |
| Pretax Income | 133.95M |
| Net Income | 132.93M |
| EBITDA | 285.83M |
| EBIT | 214.03M |
| Earnings Per Share (EPS) | $2.01 |
Full Income StatementBalance Sheet
The company has $1.28 million in cash and $1.43 billion in debt, with a net cash position of -$1.43 billion or -$21.61 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.43B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$21.61 |
| Equity (Book Value) | 626.22M |
| Book Value Per Share | 9.44 |
| Working Capital | -36.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.81 million and capital expenditures -$67.92 million, giving a free cash flow of $61.89 million.
| Operating Cash Flow | 129.81M |
| Capital Expenditures | -67.92M |
| Depreciation & Amortization | 71.81M |
| Net Borrowing | 21.90M |
| Free Cash Flow | 61.89M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 26.87%, with operating and profit margins of 14.97% and 9.30%.
| Gross Margin | 26.87% |
| Operating Margin | 14.97% |
| Pretax Margin | 9.37% |
| Profit Margin | 9.30% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 14.97% |
| FCF Margin | 4.33% |
