Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.20 billion. The enterprise value is $2.55 billion.
Important Dates
The next confirmed earnings date is 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 0.57% in one year.
| Shares Outstanding | 64.07M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 34.75% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 8.52. SPH's PEG ratio is 1.70.
| PE Ratio | 12.48 |
| Forward PE | 8.52 |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 19.62.
| EV / Earnings | 26.00 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.22 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.65 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 10.38 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | $402,130 |
| Profits Per Employee | $29,269 |
| Employee Count | 3,345 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.31 |
Taxes
In the past 12 months, SPH has paid $771,000 in taxes.
| Income Tax | 771,000 |
| Effective Tax Rate | 0.78% |
Stock Price Statistics
The stock price has increased by +6.77% 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 | +6.77% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.10 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 128,965 |
Short Selling Information
The latest short interest is 810,684, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 810,684 |
| Short Previous Month | 735,195 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, SPH had revenue of $1.35 billion and earned $97.91 million in profits. Earnings per share was $1.51.
| Revenue | 1.35B |
| Gross Profit | 357.61M |
| Operating Income | 192.54M |
| Pretax Income | 98.68M |
| Net Income | 97.91M |
| EBITDA | 259.24M |
| EBIT | 192.54M |
| Earnings Per Share (EPS) | $1.51 |
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 | -87.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.65 million and capital expenditures -$51.94 million, giving a free cash flow of $129.72 million.
| Operating Cash Flow | 181.65M |
| Capital Expenditures | -51.94M |
| Free Cash Flow | 129.72M |
| FCF Per Share | $2.02 |
Full Cash Flow StatementMargins
Gross margin is 26.59%, with operating and profit margins of 14.31% and 7.28%.
| Gross Margin | 26.59% |
| Operating Margin | 14.31% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.28% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 14.31% |
| FCF Margin | 9.91% |