Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.30 billion. The enterprise value is $2.74 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SPH has 66.34 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 66.34M |
| Shares Outstanding | 66.34M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 42.76% |
| Float | 64.31M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 10.99.
| PE Ratio | 9.80 |
| Forward PE | 10.99 |
| PS Ratio | 0.93 |
| Forward PS | 1.54 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.51 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $416,976 |
| Profits Per Employee | $39,913 |
| Employee Count | 3,341 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPH has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +2.35% 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 | +2.35% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 150,721 |
Short Selling Information
The latest short interest is 418,757, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 418,757 |
| Short Previous Month | 477,659 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, SPH had revenue of $1.39 billion and earned $133.35 million in profits. Earnings per share was $2.00.
| Revenue | 1.39B |
| Gross Profit | 382.39M |
| Operating Income | 213.48M |
| Pretax Income | 134.49M |
| Net Income | 133.35M |
| EBITDA | 284.55M |
| EBIT | 213.48M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $1.28 million in cash and $1.43 billion in debt, with a net cash position of -$1.43 billion or -$21.61 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 1.43B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$21.61 |
| Equity (Book Value) | 626.22M |
| Book Value Per Share | 9.44 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 27.45%, with operating and profit margins of 15.32% and 9.57%.
| Gross Margin | 27.45% |
| Operating Margin | 15.32% |
| Pretax Margin | 9.65% |
| Profit Margin | 9.57% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.32% |
| FCF Margin | n/a |
