Latest SPH reports update at 2024-02-08: 2023-Q42022-Q4
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Suburban Propane Partners, L.P. SPH
$ 19.65 -2.58%

Suburban Propane Partners, L.P. Financial Ratios 2011-2024 | SPH

Annual Financial Ratios Suburban Propane Partners, L.P.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

8.8 7.2 7.3 13.3 21.6 18.8 42.6 144.7 24.8 28.9 35.9 879.2 14.8

P/S

0.8 0.7 0.7 0.7 1.2 1.1 1.4 2.0 1.5 1.4 1.7 1.6 1.4

EPS

1.9 2.2 2.0 1.0 1.1 1.2 0.6 0.2 1.4 1.6 1.4 0.0 3.2

EV (Enterprise Value)

2.81 B 2.61 B 2.51 B 2.49 B 3.05 B 3.04 B 3.23 B 3.63 B 3.57 B 4.22 B 4.32 B 3.33 B 2.15 B

EBITDA per Share

4.22 4.2 5.07 4.13 4.38 4.6 3.97 3.6 4.91 5.21 5.23 2.23 5.03

EV/EBITDA

7.9 9.0 10.0 9.5 11.9 14.9 10.8 12.3 13.0 34.2 10.6

PEG

-9.94 3.29 0.95 -6.0 -1.95 0.19 0.26 -1.74 -2.82 1.85 0.01 -8.93 -27.48

P/B

2.0 2.0 2.1 2.2 3.5 2.9 - 2.9 2.4 2.7 2.5 1.5 4.8

P/CF

4.8 4.5 3.9 3.9 7.7 8.1 12.2 17.5 7.6 14.0 15.2 17.9 15.4

ROE %

22.65 28.08 28.86 16.77 16.19 15.50 - 2.04 9.61 9.25 6.98 0.17 32.10

ROA %

5.45 6.64 5.98 2.97 3.43 3.64 1.75 0.63 3.47 3.62 2.89 0.07 12.02

ROCE %

37.86 41.47 50.12 38.71 8.46 8.39 5.88 4.34 7.24 7.48 7.01 1.55 17.79

Current Ratio

1.3 1.3 1.3 1.2 0.6 0.7 0.7 0.7 1.3 1.3 1.3 1.3 2.0

DSO

18.7 18.2 18.0 18.9 17.1 19.4 20.2 18.8 15.4 18.2 20.3 30.5 20.4

DIO

39.8 33.0 40.9 43.8 32.0 36.4 21.9 45.6 29.4 30.7 32.9 53.7 35.4

DPO

23.3 19.1 26.7 31.5 24.2 23.6 15.9 32.5 21.5 16.6 22.4 32.4 20.2

Operating Cycle

58.5 51.2 58.8 62.7 49.1 55.7 42.1 64.4 44.9 49.0 53.2 84.2 55.9

Cash Conversion Cycle

35.2 32.2 32.1 31.2 24.9 32.2 26.2 31.9 23.3 32.3 30.8 51.9 35.7

All numbers in USD currency

Quarterly Financial Ratios Suburban Propane Partners, L.P.

2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.38 -0.08 1.63 0.71 - -0.04 2.77 0.34 - -0.41 2.03 0.61 1.64 -0.25 0.61 0.65 1.93 -0.47 0.65 0.45 2.07 -0.27 0.45 0.61 1.45 -0.48 0.61 0.57 1.23 -0.49 0.57 0.2 2.5 -0.67 0.2 0.92 2.47 -0.98 0.92 0.97 2.46 -0.77 0.97 1.01 1.78 -0.26 1.05 0.65 -0.19 -0.19 0.65

EBITDA per Share

1.02 K 476 2.22 K 1.2 K - 455 3.26 K 0.85 - 0.56 2.78 1.37 4.02 0.55 1.37 1.43 4.4 0.34 1.43 1.28 4.6 0.58 1.28 1.44 3.94 0.34 1.42 1.39 3.75 0.35 1.39 1.04 5.35 0.18 1.04 1.79 5.39 0.11 1.79 1.9 5.35 0.18 1.9 1.97 3.02 0.16 1.97 1.07 0.28 0.28 1.07 K

ROE %

29.41 24.52 24.97 37.72 34.46 28.73 23.44 23.29 33.95 29.65 31.32 11.46 10.92 43.46 40.75 40.21 36.53 34.08 37.45 33.77 34.76 24.99 23.02 24.01 22.31 16.84 18.03 16.22 12.66 18.98 18.60 15.09 19.10 16.84 15.63 19.72 19.45 17.41 19.19 18.92 18.97 12.22 15.37 15.65 16.99 9.28 8.24 9.25 -1.89 -1.89 6.49

ROA %

7.36 6.31 14.50 18.02 16.94 7.70 6.43 4.67 6.73 5.97 6.48 2.13 2.17 8.92 8.23 8.38 7.83 7.91 8.57 7.88 8.25 6.27 5.69 6.09 5.93 5.12 5.19 4.99 3.99 6.81 6.46 5.44 7.07 6.69 6.08 7.72 7.71 7.19 7.80 7.81 7.66 4.66 6.00 5.92 6.39 3.48 3.09 3.45 -0.71 -0.71 2.43

ROCE %

44.00 37.75 37.81 49.96 44.13 45.90 45.05 46.68 51.25 96.06 95.57 76.19 75.10 73.20 69.88 68.79 64.79 60.07 62.99 58.99 59.26 47.35 44.48 44.53 42.02 34.36 34.84 32.36 28.28 34.80 33.89 29.83 33.57 30.43 30.25 34.20 33.85 30.97 31.74 31.39 31.80 20.37 21.95 22.60 23.70 16.13 16.48 17.19 0.10 0.10 8.46

Current Ratio

1.3 1.3 1.4 1.3 1.3 - 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

24.6 35.6 23.7 24.4 - 24.7 22.1 23.6 - 28.0 15.1 24.3 5.4 24.4 26.8 25.0 4.9 25.3 26.7 25.1 5.7 26.9 17.9 25.0 6.0 26.9 17.7 23.4 5.5 23.9 20.5 24.6 4.4 24.8 34.2 26.3 5.2 29.8 31.9 25.5 5.9 29.8 21.3 22.2 9.7 45.2 18.2 26.4 28.1 28.1 -

DIO

35.0 50.7 27.1 34.5 - 23.5 27.0 30.3 - 62.0 23.3 45.6 13.0 71.7 43.9 37.6 8.9 52.3 38.6 28.6 10.6 56.5 30.2 31.8 12.1 52.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

32.7 44.2 29.8 29.2 - 22.9 26.2 24.5 - 41.2 18.7 38.6 8.9 48.9 46.2 41.1 6.7 39.6 43.1 29.1 6.9 36.6 27.9 31.0 8.8 38.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

59.6 86.3 50.8 58.9 - 48.2 49.1 53.9 - 89.9 38.4 69.8 18.4 96.1 70.7 62.6 13.8 77.6 65.3 53.7 16.3 83.4 48.1 56.8 18.1 79.6 17.7 23.4 5.5 23.9 20.5 24.6 4.4 24.8 34.2 26.3 5.2 29.8 31.9 25.5 5.9 29.8 21.3 22.2 9.7 45.2 18.2 26.4 28.1 28.1 -

Cash Conversion Cycle

26.8 42.1 21.0 29.6 - 25.2 22.9 29.4 - 48.8 19.8 31.2 9.5 47.2 24.6 21.6 7.1 38.0 22.2 24.6 9.4 46.8 20.1 25.8 9.3 41.3 17.7 23.4 5.5 23.9 20.5 24.6 4.4 24.8 34.2 26.3 5.2 29.8 31.9 25.5 5.9 29.8 21.3 22.2 9.7 45.2 18.2 26.4 28.1 28.1 -

All numbers in USD currency