Sunoco LP Statistics Share Statistics Sunoco LP has 136.33M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 136.33M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.07% Owned by Institutions (%) 44.98% Shares Floating 105.86M Failed to Deliver (FTD) Shares 1,854 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 3.48M, so 2.55% of the outstanding
shares have been sold short.
Short Interest 3.48M Short % of Shares Out 2.55% Short % of Float 4.02% Short Ratio (days to cover) 10.95
Valuation Ratios The PE ratio is 8.52 and the forward
PE ratio is 9.53.
Sunoco LP's PEG ratio is
0.13.
PE Ratio 8.52 Forward PE 9.53 PS Ratio 0.27 Forward PS 0.3 PB Ratio 1.5 P/FCF Ratio 29.74 PEG Ratio 0.13
Financial Ratio History Enterprise Valuation Sunoco LP has an Enterprise Value (EV) of 14B.
EV / Sales 0.62 EV / EBITDA 13.65 EV / EBIT 25.5 EV / FCF 68.3
Financial Position The company has a current ratio of 1.27,
with a Debt / Equity ratio of 1.97.
Current Ratio 1.27 Quick Ratio 0.72 Debt / Equity 1.97 Debt / EBITDA 7.8 Debt / FCF 39.02 Interest Coverage 1.96
Financial Efficiency Return on Equity is 17.6% and Return on Invested Capital is 5.29%.
Return on Equity 17.6% Return on Assets 4.98% Return on Invested Capital 5.29% Revenue Per Employee $6.88M Profits Per Employee $217.1K Employee Count 3,298 Asset Turnover 1.58 Inventory Turnover 19.63
Taxes Income Tax 175M Effective Tax Rate 16.68%
Stock Price Statistics The stock price has increased by 0.98% in the
last 52 weeks. The beta is 0.57, so Sunoco LP's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 0.98% 50-Day Moving Average 53.39 200-Day Moving Average 54.76 Relative Strength Index (RSI) 42.33 Average Volume (20 Days) 374,651
Income Statement In the last 12 months, Sunoco LP had revenue of 22.69B
and earned 716M
in profits. Earnings per share was 6.04.
Revenue 22.69B Gross Profit 1.73B Operating Income 791M Net Income 716M EBITDA 1.03B EBIT 658M Earnings Per Share (EPS) 6.04
Full Income Statement Balance Sheet The company has 94M in cash and 8B in
debt, giving a net cash position of -7.91B.
Cash & Cash Equivalents 94M Total Debt 8B Net Cash -7.91B Retained Earnings n/a Total Assets 14.43B Working Capital 852M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 549M
and capital expenditures -344M, giving a free cash flow of 205M.
Operating Cash Flow 549M Capital Expenditures -344M Free Cash Flow 205M FCF Per Share 1.73
Full Cash Flow Statement Margins Gross margin is 7.62%, with operating and profit margins of 3.49% and 3.16%.
Gross Margin 7.62% Operating Margin 3.49% Pretax Margin 4.62% Profit Margin 3.16% EBITDA Margin 4.52% EBIT Margin 3.49% FCF Margin 0.9%
