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Total Valuation
Ferrellgas Partners has a market cap or net worth of $253.81M. The enterprise value is $2.42K.
Market Cap$253.81M
Enterprise Value$2.42K
Share Statistics
Ferrellgas Partners has 11,357,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,357,605
Owned by Insiders1.02%
Owned by Institutions<0.01%
Financial Efficiency
Ferrellgas Partners’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 16.66%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.66%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee467.17K
Profits Per Employee18.00K
Employee Count3,990
Asset Turnover1.37
Inventory Turnover10.24
Valuation Ratios
The current PE Ratio of Ferrellgas Partners is ―. Ferrellgas Partners’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.06
PB Ratio-0.29
Price to Fair Value-0.29
Price to FCF1.52
Price to Operating Cash Flow1.23
PEG Ratio0.12
Income Statement
In the last 12 months, Ferrellgas Partners had revenue of 1.86B and earned 70.49M in profits. Earnings per share was -14.07.
Revenue1.86B
Gross Profit1.02B
Operating Income198.32M
Pretax Income72.73M
Net Income70.49M
EBITDA310.17M
Earnings Per Share (EPS)-14.07
Cash Flow
In the last 12 months, operating cash flow was 134.52M and capital expenditures -127.37M, giving a free cash flow of 166.36M billion.
Operating Cash Flow134.52M
Free Cash Flow166.36M
Free Cash Flow per Share14.65
Dividends & Yields
Ferrellgas Partners pays an annual dividend of $0.1, resulting in a dividend yield of 2.48%
Dividend Per Share$0.1
Dividend Yield2.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change51.66%
50-Day Moving Average22.25
200-Day Moving Average22.70
Relative Strength Index (RSI)58.01
Average Volume (3m)3.50K
Important Dates
Ferrellgas Partners upcoming earnings date is Dec 10, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateDec 10, 2026
Ex-Dividend Date―
Financial Position
Ferrellgas Partners as a current ratio of 0.93, with Debt / Equity ratio of -384.18%
Current Ratio0.93
Quick Ratio0.67
Debt to Market Cap13.50
Net Debt to EBITDA5.13
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Ferrellgas Partners has paid 910.00K in taxes.
Income Tax910.00K
Effective Tax Rate0.01
Enterprise Valuation
Ferrellgas Partners EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 22.63.
EV to Sales0.91
EV to EBITDA5.50
EV to Free Cash Flow22.63
EV to Operating Cash Flow11.17
Balance Sheet
Ferrellgas Partners has $48.42M in cash and marketable securities with $1.64B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$48.42M
Total Debt$1.64B
Net Cash-$1.59B
Net Cash Per Share-$140.06
Tangible Book Value Per Share-$156.26
Margins
Gross margin is 54.93%, with operating margin of 10.64%, and net profit margin of 3.78%.
Gross Margin54.93%
Operating Margin10.64%
Pretax Margin3.90%
Net Profit Margin3.78%
EBITDA Margin16.64%
EBIT Margin10.90%
Analyst Forecast
The average price target for Ferrellgas Partners 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-3.83%
EPS Growth Forecast41.98%