Price Alert

Sprague Resources LP (SRLP)

NYSE: SRLP · Real-Time Price · USD

20.00

0.02 (0.10%)

At close: Oct 31, 2022, 9:00 PM

Sprague Resources LP Statistics

Share Statistics

Sprague Resources LP has 0 shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.71M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.41K, so 0% of the outstanding shares have been sold short.

Short Interest	11.41K
Short % of Shares Out	n/a
Short % of Float	0.25%
Short Ratio (days to cover)	1

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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sprague Resources LP.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of -13.73.

Current Ratio	0.9
Quick Ratio	0.45
Debt / Equity	-13.73
Debt / EBITDA	-31.97
Debt / FCF	-12.74
Interest Coverage	1.94

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$4.62M
Profits Per Employee	$-91.04K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

SRLP pays an annual dividend of $2.17, which amounts to a dividend yield of 8.69%.

Dividend Per Share	$2.17
Dividend Yield	8.69%
Dividend Growth (YoY)	-35.01%
Payout Ratio	-56.96%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRLP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a