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Suburban Propane Partners, L.P. logo
Suburban Propane Partners, L.P. SPH
$ 19.91 -6.92%

Quarterly report 2024-Q4
added 02-06-2025

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Suburban Propane Partners, L.P. Financial Ratios 2011-2025 | SPH

Annual Financial Ratios Suburban Propane Partners, L.P.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.7 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

0.9 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

1.1 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)

2.96 B 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

3.7 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

-6.94 -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

2.3 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

7.7 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 %

13.56 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 %

3.26 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 %

31.30 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 1.3 1.2 0.6 0.7 0.7 0.7 1.3 1.3 1.3 1.3 2.0

DSO

18.4 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

41.0 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

28.3 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

59.4 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

31.1 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.

2024-Q4 2024-Q2 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

0.3 -0.27 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

1.18 K 382 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 %

4.28 17.89 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 %

0.89 4.51 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 %

23.59 33.42 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 1.4 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

24.3 34.5 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

34.7 54.3 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

35.0 47.7 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

59.0 88.8 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

24.0 41.1 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