Suburban Propane Partners, L.P.
New York Stock ExchangeTotal Valuation
Suburban Propane Partners, L.P. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 2.46B |
Share Statistics
Suburban Propane Partners, L.P. currently has 66.71M shares outstanding.
| Shares Outstanding | 66.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suburban Propane Partners, L.P. trades at a trailing price-to-earnings ratio of 8.68. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.60.
| PE Ratio | 8.68 |
| PS Ratio | 0.81 |
| PB Ratio | 1.60 |
| P/TBV Ratio | -2.13 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.25 |
Enterprise Valuation
On an enterprise value basis, Suburban Propane Partners, L.P. trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 9.61. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.77 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.67 |
| EV / FCF | 9.61 |
Financial Position
Suburban Propane Partners, L.P. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.21, indicating elevated leverage, while an interest coverage ratio of 3.70 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 186.21 |
| Debt / EBITDA | 4.75 |
| Interest Coverage | 3.70 |
Financial Efficiency
Suburban Propane Partners, L.P. posts a return on equity of 19.23 and a return on invested capital of 10.41.
| Return on Equity (ROE) | 19.23 |
| Return on Assets (ROA) | 5.59 |
| Return on Invested Capital (ROIC) | 10.41 |
| Return on Capital Employed (ROCE) | 10.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.14 |
Taxes
Over the trailing twelve months, Suburban Propane Partners, L.P. has paid 1.08M in income taxes, reflecting an effective tax rate of 0.82.
| Income Tax | 1.08M |
| Effective Tax Rate | 0.82 |
Stock Price Statistics
Suburban Propane Partners, L.P.'s stock has declined approximately -9.9892% over the past 52 weeks. The 50-day moving average sits at 17.50, while the 200-day moving average is 18.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.9892% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 18.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suburban Propane Partners, L.P. generated 1.39B in revenue and converted that into 130.66M in net income, yielding earnings per share of 1.97. EBITDA reached 279.43M, while operating income came in at 211.03M.
| Revenue | 1.39B |
| Gross Profit | 880.33M |
| Operating Income | 211.03M |
| Pretax Income | 131.74M |
| Net Income | 130.66M |
| EBITDA | 279.43M |
| EBIT | 211.03M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
Suburban Propane Partners, L.P. holds 5.03M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 713.02M, with working capital of -53.91M providing operational flexibility.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 1.33B |
| Net Debt | 1.22B |
| Equity (Book Value) | 713.02M |
| Book Value Per Share | 10.69 |
| Working Capital | -53.91M |
Cash Flow
Suburban Propane Partners, L.P. produced 181.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 181.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | 181.41M |
| FCF Per Share | 2.73 |
Margins
Suburban Propane Partners, L.P. operates with a gross margin of 63.14, reflecting its pricing power and cost economics. The operating margin of 15.13 and net profit margin of 9.37 provide insight into operational efficiency.
| Gross Margin | 63.14 |
| Operating Margin | 15.13 |
| Pretax Margin | 9.45 |
| Profit Margin | 9.37 |
| EBITDA Margin | 20.04 |
Dividends & Yields
The company's payout ratio of 65.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 65.67 |
| Shareholder Yield | 6.91 |
| FCF Yield | 15.96 |
Stock Splits
Suburban Propane Partners, L.P.'s most recent stock split took place on June 15, 1999 with a 1:10 split ratio.
| Last Split Date | 6/15/1999 |
| Split Ratio | 1:10 |
Scores
Suburban Propane Partners, L.P. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |