Suburban Propane Partners Statistics
Total Valuation
SPH has a market cap or net worth of $1.25 billion. The enterprise value is $2.68 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
SPH has 64.96 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 64.96M |
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 39.65% |
| Float | 62.72M |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.43.
| PE Ratio | 13.13 |
| Forward PE | 12.43 |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.30 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $443,551 |
| Profits Per Employee | $29,511 |
| Employee Count | 3,211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPH has paid $1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 1.06% |
Stock Price Statistics
The stock price has increased by +2.95% in the last 52 weeks. The beta is 0.13, so SPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.95% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 138,221 |
Short Selling Information
The latest short interest is 964,231, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 964,231 |
| Short Previous Month | 965,787 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, SPH had revenue of $1.42 billion and earned $94.76 million in profits. Earnings per share was $1.46.
| Revenue | 1.42B |
| Gross Profit | 366.69M |
| Operating Income | 203.12M |
| Pretax Income | 98.68M |
| Net Income | 94.76M |
| EBITDA | 271.17M |
| EBIT | 203.12M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $1.44 billion in debt, giving a net cash position of -$1.44 billion or -$22.11 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 1.44B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$22.11 |
| Equity (Book Value) | 545.14M |
| Book Value Per Share | 8.45 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.75%, with operating and profit margins of 14.26% and 6.65%.
| Gross Margin | 25.75% |
| Operating Margin | 14.26% |
| Pretax Margin | 6.72% |
| Profit Margin | 6.65% |
| EBITDA Margin | 19.04% |
| EBIT Margin | 14.26% |
| FCF Margin | n/a |