Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.19 billion. The enterprise value is $2.52 billion.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SPH has 66.16 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 66.16M |
| Shares Outstanding | 66.16M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 42.04% |
| Float | 64.05M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 9.05.
| PE Ratio | 11.12 |
| Forward PE | 9.05 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 1.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 22.06.
| EV / Earnings | 23.65 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.27 |
| EV / FCF | 22.06 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.55 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 11.63 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | $428,769 |
| Profits Per Employee | $31,898 |
| Employee Count | 3,341 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.38 |
Taxes
In the past 12 months, SPH has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.38, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 165,132 |
Short Selling Information
The latest short interest is 458,381, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 458,381 |
| Short Previous Month | 589,214 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, SPH had revenue of $1.43 billion and earned $106.57 million in profits. Earnings per share was $1.62.
| Revenue | 1.43B |
| Gross Profit | 374.73M |
| Operating Income | 205.39M |
| Pretax Income | 107.92M |
| Net Income | 106.57M |
| EBITDA | 277.43M |
| EBIT | 205.39M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $405,000 in cash and $1.33 billion in debt, with a net cash position of -$1.33 billion or -$20.09 per share.
| Cash & Cash Equivalents | 405,000 |
| Total Debt | 1.33B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$20.09 |
| Equity (Book Value) | 598.57M |
| Book Value Per Share | 9.09 |
| Working Capital | -136.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $186.26 million and capital expenditures -$71.96 million, giving a free cash flow of $114.30 million.
| Operating Cash Flow | 186.26M |
| Capital Expenditures | -71.96M |
| Free Cash Flow | 114.30M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 26.16%, with operating and profit margins of 14.34% and 7.44%.
| Gross Margin | 26.16% |
| Operating Margin | 14.34% |
| Pretax Margin | 7.53% |
| Profit Margin | 7.44% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 14.34% |
| FCF Margin | 7.98% |
