UGI Statistics
Share Statistics
UGI has 214.44M
shares outstanding. The number of shares has increased by 2.48%
in one year.
| Shares Outstanding | 214.44M |
| Shares Change (YoY) | 2.48% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 91.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 414 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 11.22M, so 5.23% of the outstanding
shares have been sold short.
| Short Interest | 11.22M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 5.82 |
Valuation Ratios
The PE ratio is 19.65 and the forward
PE ratio is 11.53.
UGI's PEG ratio is
-0.17.
| PE Ratio | 19.65 |
| Forward PE | 11.53 |
| PS Ratio | 0.73 |
| Forward PS | 1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 13.7 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
UGI has an Enterprise Value (EV) of 12.22B.
| EV / Sales | 1.69 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.34 |
| EV / FCF | 31.65 |
Financial Position
The company has a current ratio of 0.8,
with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.8 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 18.51 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 4.43%.
| Return on Equity | 6.19% |
| Return on Assets | 1.78% |
| Return on Invested Capital | 4.43% |
| Revenue Per Employee | $739,487.18 |
| Profits Per Employee | $27,589.74 |
| Employee Count | 9,750 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | 71M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by 44.23% in the
last 52 weeks. The beta is 1.07, so UGI's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 44.23% |
| 50-Day Moving Average | 33.57 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 2,111,093 |
Income Statement
In the last 12 months, UGI had revenue of 7.21B
and earned 269M
in profits. Earnings per share was 1.27.
| Revenue | 7.21B |
| Gross Profit | 3.68B |
| Operating Income | 770M |
| Net Income | 269M |
| EBITDA | 1.33B |
| EBIT | 734M |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance Sheet
The company has 213M in cash and 7.14B in
debt, giving a net cash position of -6.93B.
| Cash & Cash Equivalents | 213M |
| Total Debt | 7.14B |
| Net Cash | -6.93B |
| Retained Earnings | 2.98B |
| Total Assets | 15.75B |
| Working Capital | 436M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.18B
and capital expenditures -796M, giving a free cash flow of 386M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -796M |
| Free Cash Flow | 386M |
| FCF Per Share | 1.83 |
Full Cash Flow StatementMargins
Gross margin is 51.05%, with operating and profit margins of 10.68% and 3.73%.
| Gross Margin | 51.05% |
| Operating Margin | 10.68% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.73% |
| EBITDA Margin | 18.5% |
| EBIT Margin | 10.68% |
| FCF Margin | 5.35% |
Dividends & Yields
UGI pays an annual dividend of $1.5,
which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 61.73% |
| Earnings Yield | 5.09% |
| FCF Yield | 7.3% |
Dividend DetailsAnalyst Forecast
The average price target for UGI is $28,
which is -23.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | -23.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock Splits
The last stock split was on Sep 8, 2014. It was a
forward
split with a ratio of 3:2.
| Last Split Date | Sep 8, 2014 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |
