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Total Valuation
Suburban Propane has a market cap or net worth of $1.16B. The enterprise value is $1.22B.
Market Cap$1.16B
Enterprise Value$1.22B
Share Statistics
Suburban Propane has 66,343,056 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,343,056
Owned by Insiders2.93%
Owned by Institutions27.30%
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 8.9. Suburban Propane’s PEG ratio is 0.27.
PE Ratio8.9
PS Ratio0.84
PB Ratio2.02
Price to Fair Value2.02
Price to FCF10.57
Price to Operating Cash Flow5.78
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 205.97M and capital expenditures -73.34M, giving a free cash flow of 132.63M billion.
Operating Cash Flow205.97M
Free Cash Flow132.63M
Free Cash Flow per Share2.00
Dividends & Yields
Suburban Propane pays an annual dividend of $0.325, resulting in a dividend yield of 6.97%
Dividend Per Share$0.325
Dividend Yield6.97%
Payout Ratio63.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change4.79%
50-Day Moving Average18.84
200-Day Moving Average18.76
Relative Strength Index (RSI)48.30
Average Volume (3m)259.78K
Important Dates
Suburban Propane upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Suburban Propane as a current ratio of 0.55, with Debt / Equity ratio of 14.19%
Current Ratio0.55
Quick Ratio0.31
Debt to Market Cap1.00
Net Debt to EBITDA5.18
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 9.89, with an EV/FCF ratio of 22.17.
EV to Sales1.77
EV to EBITDA9.89
EV to Free Cash Flow22.17
EV to Operating Cash Flow13.61
Balance Sheet
Suburban Propane has $4.29M in cash and marketable securities with $105.53M in debt, giving a net cash position of -$101.23M billion.
Cash & Marketable Securities$4.29M
Total Debt$105.53M
Net Cash-$101.23M
Net Cash Per Share-$1.53
Tangible Book Value Per Share-$9.89
Margins
Gross margin is 32.20%, with operating margin of 14.40%, and net profit margin of 7.44%.
Gross Margin32.20%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.19%
EPS Growth Forecast37.18%