UGI - UGI Corporation

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

Valuation Measures

Market Cap (intraday) 59.27B
Enterprise Value 313.94B
Trailing P/E 24.47
Forward P/E 117.34
PEG Ratio (5 yr expected) 13.46
Price/Sales (ttm)1.23
Price/Book (mrq)2.41
Enterprise Value/Revenue 31.85
Enterprise Value/EBITDA 610.52

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.14%
Operating Margin (ttm)11.60%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)10.66%

Income Statement

Revenue (ttm)7.52B
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)3.58B
EBITDA 1.32B
Net Income Avi to Common (ttm)386.4M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)-11.10%

Balance Sheet

Total Cash (mrq)492.1M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)4.64B
Total Debt/Equity (mrq)107.57
Current Ratio (mrq)1.23
Book Value Per Share (mrq)22.12

Cash Flow Statement

Operating Cash Flow (ttm)1.12B
Levered Free Cash Flow (ttm)273.55M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 34.05%
S&P500 52-Week Change 34.92%
52 Week High 359.31
52 Week Low 348.17
50-Day Moving Average 353.56
200-Day Moving Average 354.78

Share Statistics

Avg Vol (3 month) 31.32M
Avg Vol (10 day) 31.16M
Shares Outstanding 5174.18M
Float 173.01M
% Held by Insiders 10.79%
% Held by Institutions 183.25%
Shares Short (Apr 30, 2019) 44.61M
Short Ratio (Apr 30, 2019) 42.52
Short % of Float (Apr 30, 2019) 42.98%
Short % of Shares Outstanding (Apr 30, 2019) 42.65%
Shares Short (prior month Mar 29, 2019) 42.99M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 41.91%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 42.14
Payout Ratio 443.83%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 8, 2014