Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.12 billion. The enterprise value is $2.46 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SPH has 64.49 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 64.49M |
| Shares Outstanding | 64.49M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 34.83% |
| Float | 62.24M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 6.96. SPH's PEG ratio is 1.16.
| PE Ratio | 15.21 |
| Forward PE | 6.96 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 24.37.
| EV / Earnings | 33.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.39 |
| EV / FCF | 24.37 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 13.34 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 4.71% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | $413,320 |
| Profits Per Employee | $23,100 |
| Employee Count | 3,211 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 17.04 |
Taxes
In the past 12 months, SPH has paid $734,000 in taxes.
| Income Tax | 734,000 |
| Effective Tax Rate | 0.98% |
Stock Price Statistics
The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.43, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +0.70% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 212,382 |
Short Selling Information
The latest short interest is 822,229, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 822,229 |
| Short Previous Month | 857,442 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, SPH had revenue of $1.33 billion and earned $74.17 million in profits. Earnings per share was $1.14.
| Revenue | 1.33B |
| Gross Profit | 328.12M |
| Operating Income | 171.25M |
| Pretax Income | 98.68M |
| Net Income | 74.17M |
| EBITDA | 238.23M |
| EBIT | 171.25M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $1.35 billion in debt, giving a net cash position of -$1.35 billion or -$20.88 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 1.35B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$20.88 |
| Equity (Book Value) | 547.06M |
| Book Value Per Share | 8.54 |
| Working Capital | -148.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.59 million and capital expenditures -$59.43 million, giving a free cash flow of $101.16 million.
| Operating Cash Flow | 160.59M |
| Capital Expenditures | -59.43M |
| Free Cash Flow | 101.16M |
| FCF Per Share | $1.57 |
Full Cash Flow StatementMargins
Gross margin is 24.72%, with operating and profit margins of 12.90% and 5.59%.
| Gross Margin | 24.72% |
| Operating Margin | 12.90% |
| Pretax Margin | 5.64% |
| Profit Margin | 5.59% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 12.90% |
| FCF Margin | 7.62% |