Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.27 billion. The enterprise value is $2.64 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 (%) | 43.34% |
| Float | 64.31M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 10.13.
| PE Ratio | 9.54 |
| Forward PE | 10.13 |
| PS Ratio | 0.92 |
| Forward PS | 2.74 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 19.89.
| EV / Earnings | 19.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.35 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 10.29 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | $416,976 |
| Profits Per Employee | $39,913 |
| Employee Count | 3,341 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.59 |
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 +1.53% 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 | +1.53% |
| 50-Day Moving Average | 19.72 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 160,171 |
Short Selling Information
The latest short interest is 398,038, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 398,038 |
| Short Previous Month | 418,757 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.59 |
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 | 213.57M |
| Pretax Income | 134.49M |
| Net Income | 133.35M |
| EBITDA | 284.03M |
| EBIT | 213.57M |
| Earnings Per Share (EPS) | $2.00 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $1.36 billion in debt, with a net cash position of -$1.36 billion or -$20.50 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 1.36B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$20.50 |
| Equity (Book Value) | 743.90M |
| Book Value Per Share | 11.21 |
| Working Capital | 19.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $205.97 million and capital expenditures -$73.34 million, giving a free cash flow of $132.63 million.
| Operating Cash Flow | 205.97M |
| Capital Expenditures | -73.34M |
| Depreciation & Amortization | 70.46M |
| Net Borrowing | -32.30M |
| Free Cash Flow | 132.63M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
Gross margin is 27.45%, with operating and profit margins of 15.33% and 9.57%.
| Gross Margin | 27.45% |
| Operating Margin | 15.33% |
| Pretax Margin | 9.65% |
| Profit Margin | 9.57% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 15.33% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.94% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 10.44% |
| FCF Yield | 10.38% |
Dividend DetailsAnalyst Forecast
The average price target for SPH is $17.00, which is -11.13% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | -11.13% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.77% |
| EPS Growth Forecast (3Y) | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
