Ferrellgas Partners Statistics

Total Valuation

FGPR has a market cap or net worth of 123.87 million. The enterprise value is 2.16 billion.

Market Cap	123.87M
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

FGPR has 4.86 million shares outstanding. The number of shares has increased by 574.72% in one year.

Current Share Class	4.86M
Shares Outstanding	4.86M
Shares Change (YoY)	+574.72%
Shares Change (QoQ)	-49.54%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	0.00%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	1.42
P/OCF Ratio	0.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 24.74.

EV / Earnings	19.89
EV / Sales	1.14
EV / EBITDA	5.77
EV / EBIT	9.61
EV / FCF	24.74

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	5.88
Debt / FCF	25.23
Interest Coverage	1.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	18.89%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	515,897
Profits Per Employee	29,523
Employee Count	3,685
Asset Turnover	1.24
Inventory Turnover	9.21

Taxes

In the past 12 months, FGPR has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	1.19%

Stock Price Statistics

The stock price has increased by +143.62% in the last 52 weeks. The beta is 0.68, so FGPR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+143.62%
50-Day Moving Average	20.05
200-Day Moving Average	15.63
Relative Strength Index (RSI)	85.60
Average Volume (20 Days)	6,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FGPR had revenue of 1.90 billion and earned 108.79 million in profits. Earnings per share was 3.32.

Revenue	1.90B
Gross Profit	1.03B
Operating Income	225.25M
Pretax Income	109.28M
Net Income	108.79M
EBITDA	326.75M
EBIT	225.25M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 88.39 million in cash and 2.21 billion in debt, giving a net cash position of -2.12 billion or -436.06 per share.

Cash & Cash Equivalents	88.39M
Total Debt	2.21B
Net Cash	-2.12B
Net Cash Per Share	-436.06
Equity (Book Value)	-990.36M
Book Value Per Share	-187.72
Working Capital	102.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.90 million and capital expenditures -82.46 million, giving a free cash flow of 87.44 million.

Operating Cash Flow	169.90M
Capital Expenditures	-82.46M
Free Cash Flow	87.44M
FCF Per Share	18.00

Full Cash Flow Statement

Margins

Gross margin is 53.95%, with operating and profit margins of 11.85% and 5.66%.

Gross Margin	53.95%
Operating Margin	11.85%
Pretax Margin	5.75%
Profit Margin	5.66%
EBITDA Margin	17.19%
EBIT Margin	11.85%
FCF Margin	4.60%

Dividends & Yields

FGPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.67%
Buyback Yield	-574.72%
Shareholder Yield	-574.72%
Earnings Yield	87.83%
FCF Yield	70.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8