Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.36 billion. The enterprise value is $2.80 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Feb 4, 2025 |
Share Statistics
SPH has 64.49 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 64.49M |
| Shares Outstanding | 64.49M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 36.61% |
| Float | 62.26M |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 16.28.
| PE Ratio | 19.95 |
| Forward PE | 16.28 |
| PS Ratio | 1.03 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 25.42.
| EV / Earnings | 40.44 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 15.36 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 13.10 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | $415,655 |
| Profits Per Employee | $21,532 |
| Employee Count | 3,211 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 16.36 |
Taxes
In the past 12 months, SPH has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.42, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 248,566 |
Short Selling Information
The latest short interest is 965,787, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 965,787 |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, SPH had revenue of $1.33 billion and earned $69.14 million in profits. Earnings per share was $1.06.
| Revenue | 1.33B |
| Gross Profit | 340.42M |
| Operating Income | 182.03M |
| Pretax Income | 98.68M |
| Net Income | 69.14M |
| EBITDA | 249.71M |
| EBIT | 182.03M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $1.44 billion in debt, giving a net cash position of -$1.44 billion or -$22.27 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 1.44B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$22.27 |
| Equity (Book Value) | 545.14M |
| Book Value Per Share | 8.45 |
| Working Capital | -99.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.14 million and capital expenditures -$72.12 million, giving a free cash flow of $110.02 million.
| Operating Cash Flow | 182.14M |
| Capital Expenditures | -72.12M |
| Free Cash Flow | 110.02M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 25.51%, with operating and profit margins of 13.64% and 5.18%.
| Gross Margin | 25.51% |
| Operating Margin | 13.64% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.18% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 13.64% |
| FCF Margin | 8.24% |