Suburban Propane Partners...

20.72
-0.07 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
20.89
0.82%
Pre-market: Apr 21, 2025, 08:08 AM EDT

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 0.7% in one year.

Shares Outstanding 64.49M
Shares Change (YoY) 0.7%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 38.79%
Shares Floating 61.23M
Failed to Deliver (FTD) Shares 163
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 1.09M, so 1.7% of the outstanding shares have been sold short.

Short Interest 1.09M
Short % of Shares Out 1.7%
Short % of Float 2.11%
Short Ratio (days to cover) 4.52

Valuation Ratios

The PE ratio is 15.45 and the forward PE ratio is 11.45. Suburban Propane Partners L.P.'s PEG ratio is -0.38.

PE Ratio 15.45
Forward PE 11.45
PS Ratio 0.86
Forward PS 0.8
PB Ratio 2.09
P/FCF Ratio 11.33
PEG Ratio -0.38
Financial Ratio History

Enterprise Valuation

Suburban Propane Partners L.P. has an Enterprise Value (EV) of 1.28B.

EV / Sales 0.97
EV / EBITDA 5.92
EV / EBIT 7.98
EV / FCF 12.67

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
Debt / EBITDA 0.64
Debt / FCF 1.38
Interest Coverage 2.3

Financial Efficiency

Return on Equity is 13.56% and Return on Invested Capital is 8.32%.

Return on Equity 13.56%
Return on Assets 3.26%
Return on Invested Capital 8.32%
Revenue Per Employee $428.4K
Profits Per Employee $23.94K
Employee Count 3,098
Asset Turnover 0.58
Inventory Turnover 18.02

Taxes

Income Tax 734K
Effective Tax Rate 0.98%

Stock Price Statistics

The stock price has increased by 6.69% in the last 52 weeks. The beta is 0.18, so Suburban Propane Partners L.P.'s price volatility has been higher than the market average.

Beta 0.18
52-Week Price Change 6.69%
50-Day Moving Average 20.79
200-Day Moving Average 19
Relative Strength Index (RSI) 52.58
Average Volume (20 Days) 282.45K

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 149.5M
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 2.38B
Working Capital -99.4M
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 $1.62, which amounts to a dividend yield of 5.95%.

Dividend Per Share $1.62
Dividend Yield 5.95%
Dividend Growth (YoY) 0%
Payout Ratio 153.3%
Earnings Yield 6.47%
FCF Yield 8.83%
Dividend Details

Analyst Forecast

The average price target for SPH is $21, which is 1.4% higher than the current price. The consensus rating is "Hold".

Price Target $21
Price Target Difference 1.4%
Analyst Consensus Hold
Analyst Count 2
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 1.14
Piotroski F-Score 5