Suburban Propane Partners L.P. (SPH)
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 (%) | 38.77% |
| Shares Floating | 61.24M |
| Failed to Deliver (FTD) Shares | 9.44K |
| FTD / Avg. Volume | 3.32% |
Short Selling Information
The latest short interest is 822.23K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 822.23K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 6.5 |
Valuation Ratios
The PE ratio is 15.45 and the forward PE ratio is 8.86. Suburban Propane Partners L.P.'s PEG ratio is -0.38.
| PE Ratio | 15.45 |
| Forward PE | 8.86 |
| PS Ratio | 0.86 |
| Forward PS | 0.8 |
| PB Ratio | 2.09 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | -0.38 |
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 | $428,396.38 |
| Profits Per Employee | $23,942.54 |
| Employee Count | 3,098 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 18.02 |
Taxes
| Income Tax | 734K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 0.05% in the last 52 weeks. The beta is 0.42, so Suburban Propane Partners L.P.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 0.05% |
| 50-Day Moving Average | 20.8 |
| 200-Day Moving Average | 18.92 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 284.68K |
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 |
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 |
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 |
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 | 5.45% |
| FCF Yield | 7.44% |
Analyst Forecast
The average price target for SPH is $21, which is -0.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.16 |
| Piotroski F-Score | 5 |