Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.21 billion. The enterprise value is $2.63 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SPH has 64.96 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 40.62% |
| Float | 62.72M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.13.
| PE Ratio | 12.78 |
| Forward PE | 11.13 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 37.47.
| EV / Earnings | 27.76 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.89 |
| EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 20.27 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | $443,551 |
| Profits Per Employee | $29,511 |
| Employee Count | 3,211 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, SPH has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.12, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 213,964 |
Short Selling Information
The latest short interest is 717,004, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 717,004 |
| Short Previous Month | 967,766 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, SPH had revenue of $1.42 billion and earned $94.76 million in profits. Earnings per share was $1.46.
| Revenue | 1.42B |
| Gross Profit | 366.69M |
| Operating Income | 204.06M |
| Pretax Income | 98.68M |
| Net Income | 94.76M |
| EBITDA | 272.61M |
| EBIT | 204.06M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $1.42 billion in debt, giving a net cash position of -$1.42 billion or -$21.85 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 1.42B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$21.85 |
| Equity (Book Value) | 671.81M |
| Book Value Per Share | 10.35 |
| Working Capital | 14.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.10 million and capital expenditures -$76.89 million, giving a free cash flow of $70.21 million.
| Operating Cash Flow | 147.10M |
| Capital Expenditures | -76.89M |
| Free Cash Flow | 70.21M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 25.75%, with operating and profit margins of 14.33% and 6.65%.
| Gross Margin | 25.75% |
| Operating Margin | 14.33% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.65% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 14.33% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.07% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 7.82% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for SPH is $17.00, which is -8.85% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.00 |
| Price Target Difference | -8.85% |
| 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 |
