Sprague Resources LP Statistics
Share Statistics
Sprague Resources LP has 0
shares outstanding. The number of shares has increased by 0.05%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 0.05% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -5.04 and the forward
PE ratio is null.
Sprague Resources LP's PEG ratio is
0.02.
| PE Ratio | -5.04 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | -5.3 |
| P/FCF Ratio | -4.92 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Sprague Resources LP has an Enterprise Value (EV) of 1.25B.
| EV / Sales | 0.36 |
| EV / EBITDA | -44.29 |
| EV / EBIT | -21.97 |
| EV / FCF | -17.65 |
Financial Position
The company has a current ratio of 0.9,
with a Debt / Equity ratio of -0.17.
| Current Ratio | 0.9 |
| Quick Ratio | 0.45 |
| Debt / Equity | -0.17 |
| Debt / EBITDA | -31.97 |
| Debt / FCF | -12.74 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on Equity is 105.08% and Return on Invested Capital is 126.42%.
| Return on Equity | 105.08% |
| Return on Assets | -4.86% |
| Return on Invested Capital | 126.42% |
| Revenue Per Employee | $4,621,083.22 |
| Profits Per Employee | $-91,038.31 |
| Employee Count | 757 |
| Asset Turnover | 2.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.83M |
| Effective Tax Rate | -4.28% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.38, so Sprague Resources LP's
price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 76,786 |
Income Statement
In the last 12 months, Sprague Resources LP had revenue of 3.5B
and earned -68.92M
in profits. Earnings per share was -2.69.
| Revenue | 3.5B |
| Gross Profit | 3.5B |
| Operating Income | -66.09M |
| Net Income | -68.92M |
| EBITDA | -28.16M |
| EBIT | -100.2M |
| Earnings Per Share (EPS) | -2.69 |
Full Income StatementBalance Sheet
The company has 669K in cash and 900.32M in
debt, giving a net cash position of -899.65M.
| Cash & Cash Equivalents | 669K |
| Total Debt | 900.32M |
| Net Cash | -899.65M |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -56.78M
and capital expenditures -13.89M, giving a free cash flow of -70.67M.
| Operating Cash Flow | -56.78M |
| Capital Expenditures | -13.89M |
| Free Cash Flow | -70.67M |
| FCF Per Share | -2.75 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -1.89% and -1.97%.
| Gross Margin | 100% |
| Operating Margin | -1.89% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.97% |
| EBITDA Margin | -0.8% |
| EBIT Margin | -1.89% |
| FCF Margin | -2.02% |
