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Suburban Propane Partners (SPH)
:SPH
US Market

Suburban Propane (SPH) Stock Statistics & Valuation Metrics

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Total Valuation

Suburban Propane has a market cap or net worth of $1.26B. The enterprise value is ―.
Market Cap$1.26B
Enterprise Value

Share Statistics

Suburban Propane has 64,959,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,959,366
Owned by Insiders3.25%
Owned by Institutions0.09%

Financial Efficiency

Suburban Propane’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee428.40K
Profits Per Employee23.94K
Employee Count3,098
Asset Turnover0.58
Inventory Turnover18.02

Valuation Ratios

The current PE Ratio of Suburban Propane is 15.45. Suburban Propane’s PEG ratio is -4.40.
PE Ratio15.45
PS Ratio0.00
PB Ratio2.42
Price to Fair Value2.09
Price to FCF12.01
Price to Operating Cash Flow7.26
PEG Ratio-4.40

Income Statement

In the last 12 months, Suburban Propane had revenue of 1.33B and earned 74.17M in profits. Earnings per share was 1.15.
Revenue1.33B
Gross Profit328.12M
Operating Income171.25M
Pretax Income74.91M
Net Income74.17M
EBITDA216.47M
Earnings Per Share (EPS)1.15

Cash Flow

In the last 12 months, operating cash flow was 182.14M and capital expenditures -72.12M, giving a free cash flow of 110.02M billion.
Operating Cash Flow182.14M
Free Cash Flow110.02M
Free Cash Flow per Share1.69

Dividends & Yields

Suburban Propane pays an annual dividend of $1.296, resulting in a dividend yield of 6.68%
Dividend Per Share$1.296
Dividend Yield6.68%
Payout Ratio64.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change8.81%
50-Day Moving Average20.04
200-Day Moving Average18.51
Relative Strength Index (RSI)42.98
Average Volume (3m)150.06K

Important Dates

Suburban Propane upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 06, 2025

Financial Position

Suburban Propane as a current ratio of 0.51, with Debt / Equity ratio of 264.29%
Current Ratio0.51
Quick Ratio0.33
Debt to Market Cap1.09
Net Debt to EBITDA6.22
Interest Coverage Ratio2.30

Taxes

In the past 12 months, Suburban Propane has paid 734.00K in taxes.
Income Tax734.00K
Effective Tax Rate<0.01

Enterprise Valuation

Suburban Propane EV to EBITDA ratio is 11.51, with an EV/FCF ratio of 24.64.
EV to Sales1.88
EV to EBITDA11.51
EV to Free Cash Flow24.64
EV to Operating Cash Flow15.52

Balance Sheet

Suburban Propane has $4.44M in cash and marketable securities with $1.44B in debt, giving a net cash position of $1.44B billion.
Cash & Marketable Securities$4.44M
Total Debt$1.44B
Net Cash$1.44B
Net Cash Per Share$22.11
Tangible Book Value Per Share-$10.55

Margins

Gross margin is 31.11%, with operating margin of 12.90%, and net profit margin of 5.59%.
Gross Margin31.11%
Operating Margin12.90%
Pretax Margin5.64%
Net Profit Margin5.59%
EBITDA Margin16.31%
EBIT Margin11.26%

Analyst Forecast

The average price target for Suburban Propane is $19.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.50
Price Target Upside1.25% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.02%
EPS Growth Forecast-14.66%

Scores

Smart Score4
AI Score63
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