SRLP - Sprague Resources LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5337.81M
Enterprise Value 3953.61M
Trailing P/E 6.82
Forward P/E 110.31
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)0.09
Price/Book (mrq)3.56
Enterprise Value/Revenue 30.27
Enterprise Value/EBITDA 66.96

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 3-12.55%
S&P500 52-Week Change 321.38%
52 Week High 320.54
52 Week Low 314.67
50-Day Moving Average 316.53
200-Day Moving Average 316.84

Share Statistics

Avg Vol (3 month) 340.92k
Avg Vol (10 day) 354.77k
Shares Outstanding 522.75M
Float 9.04M
% Held by Insiders 159.75%
% Held by Institutions 115.76%
Shares Short (Jan 30, 2020) 448.95k
Short Ratio (Jan 30, 2020) 41.06
Short % of Float (Jan 30, 2020) 40.48%
Short % of Shares Outstanding (Jan 30, 2020) 40.22%
Shares Short (prior month Dec 30, 2019) 410.6k

Dividends & Splits

Forward Annual Dividend Rate 42.67
Forward Annual Dividend Yield 417.58%
Trailing Annual Dividend Rate 32.67
Trailing Annual Dividend Yield 317.58%
5 Year Average Dividend Yield 410.47
Payout Ratio 4122.48%
Dividend Date 3Feb 09, 2020
Ex-Dividend Date 4Feb 02, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019


Profit Margin 1.56%
Operating Margin (ttm)2.89%

Management Effectiveness

Return on Assets (ttm)6.43%
Return on Equity (ttm)51.05%

Income Statement

Revenue (ttm)3.58B
Revenue Per Share (ttm)157.60
Quarterly Revenue Growth (yoy)-5.80%
Gross Profit (ttm)325.75M
EBITDA 136.99M
Net Income Avi to Common (ttm)49.77M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.95M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)622.75M
Total Debt/Equity (mrq)657.19
Current Ratio (mrq)1.62
Book Value Per Share (mrq)4.17

Cash Flow Statement

Operating Cash Flow (ttm)98.37M
Levered Free Cash Flow (ttm)78.89M