Suburban Propane Partners... (SPH)
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18.68
-0.21%
After-hours Dec 13, 2024, 07:00 PM EST

Suburban Propane Partners L.P. Statistics

Share Statistics

Suburban Propane Partners L.P. has 64.49M shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding 64.49M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.04%
Owned by Institutions (%) n/a
Shares Floating 61.16M
Failed to Deliver (FTD) Shares 50
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 822.23K, so 1.28% of the outstanding shares have been sold short.

Short Interest 822.23K
Short % of Shares Out 1.28%
Short % of Float 1.35%
Short Ratio (days to cover) 6.5

Valuation Ratios

The PE ratio is 15.45 and the forward PE ratio is 8.89. Suburban Propane Partners L.P.'s PEG ratio is 0.14.

PE Ratio 15.45
Forward PE 8.89
PS Ratio 0.86
Forward PS 1
PB Ratio 2.09
P/FCF Ratio 11.33
PEG Ratio 0.14
Financial Ratio History

Enterprise Valuation

Suburban Propane Partners L.P. has an Enterprise Value (EV) of 2.35B.

EV / Earnings 31.7
EV / Sales 1.77
EV / EBITDA 10.86
EV / EBIT 13.73
EV / FCF 23.24

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.25.

Current Ratio 0.51
Quick Ratio 0.33
Debt / Equity 0.25
Total Debt / Capitalization 20.31
Cash Flow / Debt 1.15
Interest Coverage 2.3

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 24.7%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 24.7%
Revenue Per Employee 409.62K
Profits Per Employee 22.89K
Employee Count 3.24K
Asset Turnover 0.58
Inventory Turnover 18.02

Taxes

Income Tax 734.00K
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by 7.65% in the last 52 weeks. The beta is 0.4, so Suburban Propane Partners L.P.'s price volatility has been higher than the market average.

Beta 0.4
52-Week Price Change 7.65%
50-Day Moving Average 18.62
200-Day Moving Average 18.97
Relative Strength Index (RSI) 51.76
Average Volume (20 Days) 162.74K

Income Statement

In the last 12 months, Suburban Propane Partners L.P. had revenue of $1.33B and earned $74.17M in profits. Earnings per share was $1.15.

Revenue 1.33B
Gross Profit 328.12M
Operating Income 171.25M
Net Income 74.17M
EBITDA 216.47M
EBIT 171.25M
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has $3.22M in cash and $139.41M in debt, giving a net cash position of -$136.19M.

Cash & Cash Equivalents 3.22M
Total Debt 139.41M
Net Cash -136.19M
Retained Earnings 0
Total Assets 2.27B
Working Capital -148.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.59M and capital expenditures -$59.43M, giving a free cash flow of $101.16M.

Operating Cash Flow 160.59M
Capital Expenditures -59.43M
Free Cash Flow 101.16M
FCF Per Share 1.57
Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 12.9% and 5.59%.

Gross Margin 24.72%
Operating Margin 12.9%
Pretax Margin 5.64%
Profit Margin 5.59%
EBITDA Margin 16.31%
EBIT Margin 12.9%
FCF Margin 7.62%

Dividends & Yields

SPH pays an annual dividend of $1.3, which amounts to a dividend yield of 6.86%.

Dividend Per Share $1.30
Dividend Yield 6.86%
Dividend Growth (YoY) 0%
Payout Ratio 114.04%
Earnings Yield 6.14%
FCF Yield 8.38%
Dividend Details

Analyst Forecast

The average price target for SPH is $17, which is -9.2% lower than the current price. The consensus rating is "Sell".

Price Target $17
Price Target Difference -9.2%
Analyst Consensus Sell
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jun 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 1.15
Piotroski F-Score 5