Want to see FGPR full AI Analyst Report?
Total Valuation
Ferrellgas Partners has a market cap or net worth of $273.77M. The enterprise value is $1.62B.
Market Cap$273.77M
Enterprise Value$1.62B
Share Statistics
Ferrellgas Partners has 11,357,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,357,605
Owned by Insiders1.02%
Owned by Institutions<0.01%
Financial Efficiency
Ferrellgas Partners’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 18.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)18.86%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee485.80K
Profits Per Employee-3.90K
Employee Count3,990
Asset Turnover1.37
Inventory Turnover11.64
Valuation Ratios
The current PE Ratio of Ferrellgas Partners is ―. Ferrellgas Partners’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.04
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF1.21
Price to Operating Cash Flow1.17
PEG Ratio-0.02
Income Statement
In the last 12 months, Ferrellgas Partners had revenue of 1.94B and earned -15.41M in profits. Earnings per share was -16.36.
Revenue1.94B
Gross Profit915.99M
Operating Income220.72M
Pretax Income-15.00M
Net Income-15.41M
EBITDA191.49M
Earnings Per Share (EPS)-16.36
Cash Flow
In the last 12 months, operating cash flow was 168.75M and capital expenditures -83.54M, giving a free cash flow of 85.21M billion.
Operating Cash Flow168.75M
Free Cash Flow85.21M
Free Cash Flow per Share7.50
Dividends & Yields
Ferrellgas Partners pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change134.60%
50-Day Moving Average24.57
200-Day Moving Average20.83
Relative Strength Index (RSI)50.93
Average Volume (3m)5.16K
Important Dates
Ferrellgas Partners upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateJun 5, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Ferrellgas Partners as a current ratio of 0.37, with Debt / Equity ratio of -467.02%
Current Ratio0.37
Quick Ratio0.28
Debt to Market Cap21.82
Net Debt to EBITDA7.37
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Ferrellgas Partners has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate-0.09
Enterprise Valuation
Ferrellgas Partners EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 26.25.
EV to Sales0.76
EV to EBITDA7.72
EV to Free Cash Flow26.25
EV to Operating Cash Flow10.85
Balance Sheet
Ferrellgas Partners has $73.41M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.51B billion.
Cash & Marketable Securities$73.41M
Total Debt$1.58B
Net Cash-$1.51B
Net Cash Per Share-$132.88
Tangible Book Value Per Share-$152.62
Margins
Gross margin is 44.54%, with operating margin of 11.39%, and net profit margin of -0.80%.
Gross Margin44.54%
Operating Margin11.39%
Pretax Margin-0.77%
Net Profit Margin-0.80%
EBITDA Margin9.88%
EBIT Margin4.80%
Analyst Forecast
The average price target for Ferrellgas Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.64%
EPS Growth Forecast28.19%