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Suburban Propane Partners (SPH)
:SPH
US Market
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Suburban Propane (SPH) Stock Statistics & Valuation Metrics

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Total Valuation

Suburban Propane has a market cap or net worth of $1.29B. The enterprise value is $2.55B.
Market Cap$1.29B
Enterprise Value$2.55B

Share Statistics

Suburban Propane has 66,157,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,157,310
Owned by Insiders3.01%
Owned by Institutions25.73%

Financial Efficiency

Suburban Propane’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.05%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee462.40K
Profits Per Employee34.40K
Employee Count3,098
Asset Turnover0.62
Inventory Turnover15.32

Valuation Ratios

The current PE Ratio of Suburban Propane is 12.0. Suburban Propane’s PEG ratio is 0.27.
PE Ratio12.0
PS Ratio0.84
PB Ratio2.02
Price to Fair Value2.02
Price to FCF10.57
Price to Operating Cash Flow6.99
PEG Ratio0.27

Income Statement

In the last 12 months, Suburban Propane had revenue of 1.43B and earned 106.57M in profits. Earnings per share was 1.64.
Revenue1.43B
Gross Profit302.69M
Operating Income206.31M
Pretax Income107.92M
Net Income106.57M
EBITDA256.23M
Earnings Per Share (EPS)1.64

Cash Flow

In the last 12 months, operating cash flow was 181.21M and capital expenditures -76.89M, giving a free cash flow of 104.32M billion.
Operating Cash Flow181.21M
Free Cash Flow104.32M
Free Cash Flow per Share1.58

Dividends & Yields

Suburban Propane pays an annual dividend of $0.325, resulting in a dividend yield of 6.67%
Dividend Per Share$0.325
Dividend Yield6.67%
Payout Ratio63.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change3.32%
50-Day Moving Average18.46
200-Day Moving Average18.60
Relative Strength Index (RSI)65.77
Average Volume (3m)128.37K

Important Dates

Suburban Propane upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateNov 04, 2025

Financial Position

Suburban Propane as a current ratio of 0.55, with Debt / Equity ratio of 208.63%
Current Ratio0.55
Quick Ratio0.31
Debt to Market Cap0.10
Net Debt to EBITDA0.46
Interest Coverage Ratio2.71

Taxes

In the past 12 months, Suburban Propane has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.01

Enterprise Valuation

Suburban Propane EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 11.60.
EV to Sales0.93
EV to EBITDA5.18
EV to Free Cash Flow11.60
EV to Operating Cash Flow7.12

Balance Sheet

Suburban Propane has $4.63M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.34B billion.
Cash & Marketable Securities$4.63M
Total Debt$1.35B
Net Cash-$1.34B
Net Cash Per Share-$20.31
Tangible Book Value Per Share-$9.89

Margins

Gross margin is 33.58%, with operating margin of 14.40%, and net profit margin of 7.44%.
Gross Margin33.58%
Operating Margin14.40%
Pretax Margin7.53%
Net Profit Margin7.44%
EBITDA Margin17.89%
EBIT Margin12.86%

Analyst Forecast

The average price target for Suburban Propane is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.94%
EPS Growth Forecast43.23%

Scores

Smart Score6
AI Score
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