Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.22 billion. The enterprise value is $2.57 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SPH has 65.47 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 65.47M |
| Shares Outstanding | 65.47M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 40.46% |
| Float | 63.46M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 10.61.
| PE Ratio | 12.55 |
| Forward PE | 10.61 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 24.60.
| EV / Earnings | 26.43 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.70 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.09.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 12.92 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | $445,277 |
| Profits Per Employee | $30,245 |
| Employee Count | 3,211 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 19.05 |
Taxes
In the past 12 months, SPH has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.03% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.14, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 19.31 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 152,435 |
Short Selling Information
The latest short interest is 431,899, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 431,899 |
| Short Previous Month | 491,485 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, SPH had revenue of $1.43 billion and earned $97.12 million in profits. Earnings per share was $1.49.
| Revenue | 1.43B |
| Gross Profit | 365.43M |
| Operating Income | 202.03M |
| Pretax Income | 98.68M |
| Net Income | 97.12M |
| EBITDA | 272.94M |
| EBIT | 202.03M |
| Earnings Per Share (EPS) | $1.49 |
Full Income StatementBalance Sheet
The company has $1.34 million in cash and $1.35 billion in debt, giving a net cash position of -$1.35 billion or -$20.57 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 1.35B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 646.11M |
| Book Value Per Share | 9.88 |
| Working Capital | -75.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.21 million and capital expenditures -$76.89 million, giving a free cash flow of $104.32 million.
| Operating Cash Flow | 181.21M |
| Capital Expenditures | -76.89M |
| Free Cash Flow | 104.32M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 25.56%, with operating and profit margins of 14.13% and 6.79%.
| Gross Margin | 25.56% |
| Operating Margin | 14.13% |
| Pretax Margin | 6.86% |
| Profit Margin | 6.79% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 14.13% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.31% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 7.96% |
| FCF Yield | 8.55% |
Dividend DetailsAnalyst Forecast
The average price target for SPH is $17.00, which is -8.99% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.00 |
| Price Target Difference | -8.99% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
