Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.14 billion. The enterprise value is $2.48 billion.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
SPH has 64.07 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 64.07M |
| Shares Outstanding | 64.07M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 35.55% |
| Float | 61.61M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 7.15. SPH's PEG ratio is 1.19.
| PE Ratio | 15.63 |
| Forward PE | 7.15 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.50 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.51 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 12.86% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $396,763 |
| Profits Per Employee | $22,175 |
| Employee Count | 3,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +4.00% 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 | +4.00% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 177,475 |
Short Selling Information
The latest short interest is 822,229, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 822,229 |
| Short Previous Month | 857,442 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.33% |
| 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 | 237.25M |
| EBIT | 171.25M |
| Earnings Per Share (EPS) | $1.14 |
Full Income StatementBalance Sheet
The company has $4.88 million in cash and $1.35 billion in debt, giving a net cash position of -$1.34 billion or -$20.95 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 1.35B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$20.95 |
| Equity (Book Value) | 607.22M |
| Book Value Per Share | 9.48 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 17.88% |
| EBIT Margin | 12.90% |
| FCF Margin | 9.91% |