Suburban Propane Partners, L.P.

Total Valuation

Suburban Propane Partners, L.P. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Suburban Propane Partners, L.P. currently has 66.33M shares outstanding.

Valuation Ratios

Suburban Propane Partners, L.P. trades at a trailing price-to-earnings ratio of 9.75.

Enterprise Valuation

On an enterprise value basis, Suburban Propane Partners, L.P. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 1.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.41 provides insight into valuation relative to core operating earnings.

Financial Position

Suburban Propane Partners, L.P. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.43, indicating elevated leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Suburban Propane Partners, L.P. has paid 1.14M in income taxes, reflecting an effective tax rate of 0.85.

Stock Price Statistics

Suburban Propane Partners, L.P.'s stock has declined approximately -0.62728698% over the past 52 weeks. The 50-day moving average sits at 19.74, while the 200-day moving average is 19.27.

Income Statement

Over the trailing twelve months, Suburban Propane Partners, L.P. generated 1.39B in revenue and converted that into 133.35M in net income, yielding earnings per share of 2.02. EBITDA reached 284.86M, while operating income came in at 214.40M.

Balance Sheet

Suburban Propane Partners, L.P. holds 4.29M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.25B.

Cash Flow

Suburban Propane Partners, L.P. produced 205.97M in operating cash flow over the past twelve months.

Margins

Suburban Propane Partners, L.P. operates with a gross margin of 63.21, reflecting its pricing power and cost economics. The operating margin of 15.39 and net profit margin of 9.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Suburban Propane Partners, L.P.'s most recent stock split took place on June 15, 1999 with a 1:10 split ratio.

Scores

Suburban Propane Partners, L.P. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.