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Ferrellgas Partners, L.P.

Ferrellgas Partners, L.P.

FGPR
Ferrellgas Partners, L.P.US flagOther OTC
24.25
USD
- -
- -
117.80MMarket Cap

Total Valuation

Ferrellgas Partners, L.P. carries a market capitalization of 117.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.80M
Enterprise Value1.44B

Share Statistics

Ferrellgas Partners, L.P. currently has 6.16M shares outstanding.

Shares Outstanding6.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio0.02
PB RatioN/A
P/TBV Ratio-0.07
P/FCF Ratio0.25
P/OCF Ratio0.25

Enterprise Valuation

On an enterprise value basis, Ferrellgas Partners, L.P. trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 4.73. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.74
EV / EBITDA7.27
EV / EBIT14.32
EV / FCF4.73

Financial Position

Ferrellgas Partners, L.P. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -451.95, indicating conservative leverage, while an interest coverage ratio of 1.85 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.31
Debt / Equity-451.95
Debt / EBITDA7.63
Interest Coverage1.85

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.32

Taxes

Over the trailing twelve months, Ferrellgas Partners, L.P. has paid 918,000.00 in income taxes, reflecting an effective tax rate of 1.02.

Income Tax918,000.00
Effective Tax Rate1.02

Stock Price Statistics

Ferrellgas Partners, L.P.'s stock has gained approximately 170.04454% over the past 52 weeks. The 50-day moving average sits at 25.59, while the 200-day moving average is 20.06.

Beta (5Y)N/A
52-Week Price Change170.04454%
50-Day Moving Average25.59
200-Day Moving Average20.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ferrellgas Partners, L.P. generated 1.94B in revenue and converted that into -116.23M in net income, yielding earnings per share of -2.11. EBITDA reached 197.67M, while operating income came in at 100.38M.

Revenue1.94B
Gross Profit1.02B
Operating Income100.38M
Pretax Income-9.34M
Net Income-116.23M
EBITDA197.67M
EBIT100.38M
Earnings Per Share (EPS)-2.11

Balance Sheet

Ferrellgas Partners, L.P. holds 109.33M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.36B.

Cash & Cash Equivalents109.33M
Total Debt1.51B
Net Debt1.36B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-539.48M

Cash Flow

Ferrellgas Partners, L.P. produced 186.23M in operating cash flow over the past twelve months.

Operating Cash Flow186.23M
Capital ExpendituresN/A
Free Cash Flow186.23M
FCF Per Share38.33

Margins

Ferrellgas Partners, L.P. operates with a gross margin of 52.71, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of -6.01 provide insight into operational efficiency.

Gross Margin52.71
Operating Margin5.19
Pretax Margin-0.48
Profit Margin-6.01
EBITDA Margin10.21

Dividends & Yields

The company's payout ratio of -0.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.24
Dividend YieldN/A
Payout Ratio-0.12
Shareholder Yield172.31
FCF Yield402.67

Stock Splits

Ferrellgas Partners, L.P.'s most recent stock split took place on April 1, 2021 with a 20:1 split ratio.

Last Split Date4/1/2021
Split Ratio20:1

Scores

Ferrellgas Partners, L.P. posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45