Sunoco LP (SUN)
Sunoco LP Statistics
Share Statistics
Sunoco LP has 136.24M shares outstanding. The number of shares has increased by 61.09% in one year.
| Shares Outstanding | 136.24M |
| Shares Change (YoY) | 61.09% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 42.85% |
| Shares Floating | 105.11M |
| Failed to Deliver (FTD) Shares | 82.53K |
| FTD / Avg. Volume | 16.29% |
Short Selling Information
The latest short interest is 1.57M, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 6.98 and the forward PE ratio is 10.05. Sunoco LP's PEG ratio is 0.07.
| PE Ratio | 6.98 |
| Forward PE | 10.05 |
| PS Ratio | 0.27 |
| Forward PS | 0.1 |
| PB Ratio | 1.5 |
| P/FCF Ratio | 29.74 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Sunoco LP has an Enterprise Value (EV) of 9.12B.
| EV / Earnings | 10.44 |
| EV / Sales | 0.4 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 11.53 |
| EV / FCF | 44.5 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.24 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 14.38% |
| Revenue Per Employee | $6,880,836.87 |
| Profits Per Employee | $265,009.1 |
| Employee Count | 3,298 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 19.28 |
Taxes
| Income Tax | 175M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -4.94% in the last 52 weeks. The beta is 1.35, so Sunoco LP's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 54.94 |
| 200-Day Moving Average | 53.94 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 506.67K |
Income Statement
In the last 12 months, Sunoco LP had revenue of 22.69B and earned 874M in profits. Earnings per share was 7.37.
| Revenue | 22.69B |
| Gross Profit | 2.1B |
| Operating Income | 791M |
| Net Income | 874M |
| EBITDA | 1.03B |
| EBIT | 791M |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 94M in cash and 515M in debt, giving a net cash position of -421M.
| Cash & Cash Equivalents | 94M |
| Total Debt | 515M |
| Net Cash | -421M |
| Retained Earnings | 0 |
| Total Assets | 14.38B |
| Working Capital | 518M |
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 |
Margins
Gross margin is 9.25%, with operating and profit margins of 3.49% and 3.85%.
| Gross Margin | 9.25% |
| Operating Margin | 3.49% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.85% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.9% |
Dividends & Yields
SUN pays an annual dividend of $3.51, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $3.51 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 5.29% |
| Payout Ratio | 58.55% |
| Earnings Yield | 12.54% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for SUN is $63.5, which is 8.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.5 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |