Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.22 billion. The enterprise value is $2.58 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
SPH has 64.05 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 64.05M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 31.31% |
| Float | 61.73M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 8.23. SPH's PEG ratio is 1.24.
| PE Ratio | 11.31 |
| Forward PE | 8.23 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.49.
| EV / Earnings | 23.49 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.85 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.88 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 9.75 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | $422,575 |
| Profits Per Employee | $33,900 |
| Employee Count | 3,240 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, SPH has paid $772,000 in taxes.
| Income Tax | 772,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.44, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.72% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 175,167 |
Short Selling Information
The latest short interest is 1.08 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, SPH had revenue of $1.37 billion and earned $109.84 million in profits. Earnings per share was $1.69.
| Revenue | 1.37B |
| Gross Profit | 364.82M |
| Operating Income | 204.46M |
| Pretax Income | 110.61M |
| Net Income | 109.84M |
| EBITDA | 252.10M |
| EBIT | 186.25M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $4.42 million in cash and $1.36 billion in debt, giving a net cash position of -$1.36 billion or -$21.16 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 1.36B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$21.16 |
| Equity (Book Value) | 642.67M |
| Book Value Per Share | 10.03 |
| Working Capital | -31.06M |
Cash Flow
In the last 12 months, operating cash flow was $182.22 million and capital expenditures -$42.67 million, giving a free cash flow of $139.55 million.
| Operating Cash Flow | 182.22M |
| Capital Expenditures | -42.67M |
| Free Cash Flow | 139.55M |
| FCF Per Share | $2.17 |
Margins
Gross margin is 26.65%, with operating and profit margins of 14.93% and 8.02%.
| Gross Margin | 26.65% |
| Operating Margin | 14.93% |
| Pretax Margin | 8.08% |
| Profit Margin | 8.02% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 13.60% |
| FCF Margin | 10.19% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.92% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.40% |
Analyst Forecast
The average price target for SPH is $21.00, which is 9.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 1999. It was a forward split with a ratio of 10:1.
| Last Split Date | Jun 15, 1999 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |