Ferrellgas Partners Statistics
Total Valuation
FGPR has a market cap or net worth of 89.91 million. The enterprise value is 2.11 billion.
| Market Cap | 89.91M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGPR has 4.86 million shares outstanding.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 0.04% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 37.49.
| EV / Earnings | -26.58 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 9.69 |
| EV / FCF | 37.49 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 39.02 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | 43.42% |
| Revenue Per Employee | 526,007 |
| Profits Per Employee | -21,568 |
| Employee Count | 3,685 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, FGPR has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.80% in the last 52 weeks. The beta is 0.70, so FGPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +130.80% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 2,561 |
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) | 0.06 |
Income Statement
In the last 12 months, FGPR had revenue of 1.94 billion and -79.48 million in losses. Loss per share was -16.36.
| Revenue | 1.94B |
| Gross Profit | 1.02B |
| Operating Income | 218.08M |
| Pretax Income | -15.00M |
| Net Income | -79.48M |
| EBITDA | 316.50M |
| EBIT | 218.08M |
| Loss Per Share | -16.36 |
Balance Sheet
The company has 96.88 million in cash and 2.20 billion in debt, giving a net cash position of -2.10 billion or -432.69 per share.
| Cash & Cash Equivalents | 96.88M |
| Total Debt | 2.20B |
| Net Cash | -2.10B |
| Net Cash Per Share | -432.69 |
| Equity (Book Value) | -1.03B |
| Book Value Per Share | -195.53 |
| Working Capital | -571.83M |
Cash Flow
In the last 12 months, operating cash flow was 136.35 million and capital expenditures -80.00 million, giving a free cash flow of 56.35 million.
| Operating Cash Flow | 136.35M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 56.35M |
| FCF Per Share | 11.60 |
Margins
Gross margin is 52.77%, with operating and profit margins of 11.25% and -0.80%.
| Gross Margin | 52.77% |
| Operating Margin | 11.25% |
| Pretax Margin | -0.77% |
| Profit Margin | -0.80% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 11.25% |
| FCF Margin | 2.91% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -88.39% |
| FCF Yield | 62.67% |
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 | 5 |