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Stock profile
Sprague Resources LP (SRLP)
Current price
20.00 USD+0.10%
Last close 31 Oct 2022Benchmarks
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,390 | 2,855 | 3,771 | 3,502 | 2,336 | 3,498 | 3,856 |
| Operating profit | $m | -66 | -65 | |||||
| Net profit | $m | 10 | 29 | 80 | 31 | 34 | -69 | -99 |
| EPS reported | $ | -2.69 | -3.80 | |||||
| Operating cashflow per share | $ | -2.21 | -2.21 | |||||
| Capex per share | $ | 0.54 | 0.54 | |||||
| FCF per share | $ | -2.75 | -2.75 | |||||
| Free cash flow | $m | -71 | 36 | |||||
| Net debt | $m | 1,883 | 641 | |||||
| Book value equity | $m | -66 | -95 | |||||
| Book value per share | $ | -2.56 | -3.63 | |||||
| Number of shares | m | 25.65 | 26.24 | |||||
| DPS (TTM paid) | $ | 2.44 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -5.30 | -5.51 | |||||
| P/S LTM | x | 0.10 | 0.14 | |||||
| P/FCF LTM | x | -4.92 | 14.74 | |||||
| EV/EBITDA LTM | x | -44.29 | -5.65 | |||||
| EV/Sales LTM | x | 0.36 | 0.30 | |||||
| Earnings Yield LTM | % | -19.83% | -13.43% | |||||
| FCF Yield | % | -20.33% | 6.79% | |||||
| Quality | ||||||||
| ROE | % | 105.08% | 2001.3% | |||||
| ROIC | % | -419.61% | -419.61% | |||||
| Operating margin | % | -1.89% | -1.89% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -2.02% | -2.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +49.75% | +42.21% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -71.22% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 17.98% | 0.00% | |||||
| Dividend Growth | % | -8.75% | - | |||||
| Payout Ratio | % | -90.69% | 0.00% | |||||
| FCF/Debt | x | -0.08 | 0.05 | |||||
| Net Debt/EBITDA | x | -31.95 | -31.95 | |||||
| EBIT/Net interest | x | 1.94 | 1.94 | |||||
| Net debt/market cap | % | 541.69% | 122.25% | |||||
| Net debt/Equity | x | -28.71 | -6.74 | |||||
| Gross debt/equity | x | -13.73 | -6.89 | |||||
Company overview
As of May 28, 2021, Sprague Resources LP functioned as a subsidiary of Hartree Partners, LP.
WebsiteN/A
SectorEnergy
IndustryOil & Gas Refining & Marketing
CountryUnited States of America
Trades inUSD
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SR
Sprague Resources LP (SRLP)
SRLP · NYSE · Energy
20.00 USD+0.10%
Benchmarks
Financialsin USD
20202021TTM
Total revenue $m2,3363,4983,856
Operating profit $m-66-65
Net profit $m34-69-99
EPS reported $-2.69-3.80
About
As of May 28, 2021, Sprague Resources LP functioned as a subsidiary of Hartree Partners, LP.
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