Suburban Propane (SPH) Stock Statistics & Valuation Metrics

Suburban Propane has a market cap or net worth of $1.20B. The enterprise value is $2.48B.

Market Cap

$1.20B

Enterprise Value

$2.48B

Suburban Propane has 66,712,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

66,712,390

Owned by Insiders

2.91%

Owned by Institutions

33.33%

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 Employee

438.62K

Profits Per Employee

32.63K

Employee Count

3,266

Asset Turnover

0.62

Inventory Turnover

15.32

The current PE Ratio of Suburban Propane is 9.12. Suburban Propane’s PEG ratio is 0.28.

PE Ratio

9.12

PS Ratio

0.85

PB Ratio

1.68

Price to FCF

9.51

Price to Operating Cash Flow

4.78

PEG Ratio

0.28

In the last 12 months, Suburban Propane had revenue of 1.43B and earned 106.57M in profits. Earnings per share was 1.64.

Revenue

1.43B

Gross Profit

302.69M

Operating Income

206.31M

Pretax Income

107.92M

Net Income

106.57M

EBITDA

256.23M

Earnings Per Share (EPS)

1.64

In the last 12 months, operating cash flow was 250.01M and capital expenditures -124.65M, giving a free cash flow of 125.36M billion.

Operating Cash Flow

250.01M

Free Cash Flow

125.36M

Free Cash Flow per Share

1.88

Suburban Propane pays an annual dividend of $0.33, resulting in a dividend yield of 7.24%

Dividend Per Share

$0.33

Dividend Yield

7.24%

Payout Ratio

60.02%

Free Cash Flow Yield

10.52%

Earnings Yield

10.94%

Beta

0.09

52-Week Price Change

-2.92%

50-Day Moving Average

17.22

200-Day Moving Average

18.36

Relative Strength Index (RSI)

62.17

Average Volume (3m)

200.34K

Suburban Propane upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Aug 04, 2026

Suburban Propane as a current ratio of 0.55, with Debt / Equity ratio of 222.16%

Current Ratio

0.55

Quick Ratio

0.31

Debt to Market Cap

1.00

Net Debt to EBITDA

5.18

Interest Coverage Ratio

2.71

In the past 12 months, Suburban Propane has paid 1.35M in taxes.

Income Tax

1.35M

Effective Tax Rate

0.01

Suburban Propane EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 20.06.

EV to Sales

1.80

EV to EBITDA

9.12

EV to Free Cash Flow

20.06

EV to Operating Cash Flow

10.06

Suburban Propane has $5.03M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.32B billion.

Cash & Marketable Securities

$5.03M

Total Debt

$1.33B

Net Cash

-$1.32B

Net Cash Per Share

-$19.83

Tangible Book Value Per Share

-$8.06

Gross margin is 32.16%, with operating margin of 15.17%, and net profit margin of 9.37%.

Gross Margin

32.16%

Operating Margin

15.17%

Pretax Margin

9.45%

Net Profit Margin

9.37%

EBITDA Margin

19.77%

EBIT Margin

14.86%

The average price target for Suburban Propane is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$22.00

Price Target Upside

22.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.48%

EPS Growth Forecast

31.10%

Smart Score

3

AI Score

70