Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.24 billion. The enterprise value is $2.61 billion.
| Market Cap | 1.24B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 5, 2024 |
Share Statistics
SPH has 64.02 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 64.02M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 31.85% |
| Float | 61.70M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 8.51. SPH's PEG ratio is 1.24.
| PE Ratio | 12.10 |
| Forward PE | 8.51 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/FCF Ratio | 7.47 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 15.80.
| EV / Earnings | 25.37 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 14.54 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | $431,345 |
| Profits Per Employee | $31,732 |
| Employee Count | 3,240 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, SPH has paid $965,000 in taxes.
| Income Tax | 965,000 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.42, so SPH's price volatility has been lower than the market average.
| Beta (1Y) | 0.42 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 17.31 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (30 Days) | 338,351 |
Short Selling Information
The latest short interest is 1.94 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, SPH had revenue of $1.40 billion and earned $102.81 million in profits. Earnings per share was $1.59.
| Revenue | 1.40B |
| Gross Profit | 352.61M |
| Operating Income | 193.28M |
| Pretax Income | 103.78M |
| Net Income | 102.81M |
| EBITDA | 244.56M |
| EBIT | 179.37M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $6.28 million in cash and $1.38 billion in debt, giving a net cash position of -$1.37 billion or -$21.47 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$21.47 |
| Equity / Book Value | 549.89M |
| Book Value Per Share | 8.59 |
| Working Capital | -87.93M |
Cash Flow
In the last 12 months, operating cash flow was $206.19 million and capital expenditures -$41.14 million, giving a free cash flow of $165.05 million.
| Operating Cash Flow | 206.19M |
| Capital Expenditures | -41.14M |
| Free Cash Flow | 165.05M |
| FCF Per Share | $2.58 |
Margins
Gross margin is 25.23%, with operating and profit margins of 13.83% and 7.36%.
| Gross Margin | 25.23% |
| Operating Margin | 13.83% |
| Pretax Margin | 7.43% |
| Profit Margin | 7.36% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 12.83% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.76% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 8.33% |
| FCF Yield | 13.38% |
Analyst Forecast
The average price target for SPH is $17.00, which is -12.46% lower than the current price. The consensus rating is "Sell".
| Price Target | $17.00 |
| Price Target Difference | -12.46% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| 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 | 5 |