NYSE:SRLP (USA) Also trade in: Germany

Sprague Resources LP

$ 17.88 0 (0%)
Volume: 11,630 Avg Vol (1m): 52,884
Market Cap $: 406.48 Mil Enterprise Value $: 1.08 Bil
P/E (TTM): 13.34 P/B: 2.70
Earnings Power Value -12.27
Net Current Asset Value -18.27
Tangible Book -0.97
Projected FCF 32
Median P/S Value 21.15
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
98.82% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10000, Med: 0.61, Min: 0.01
SRLP: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.09
Current: 0.01
0
0.09
Equity-to-Asset 0.13
Equity-to-Asset ranked lower than
91.41% of 163 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 0.93, Med: 0.42, Min: -0.48
SRLP: 0.13
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.07, Med: 0.15, Max: 0.22
Current: 0.13
0.07
0.22
Debt-to-Equity 4.55
Debt-to-Equity ranked lower than
97.06% of 136 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 9.88, Med: 0.62, Min: 0.01
SRLP: 4.55
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2.22, Med: 3.88, Max: 8.09
Current: 4.55
2.22
8.09
Debt-to-EBITDA 5.74
Debt-to-EBITDA ranked lower than
80.85% of 141 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 522.77, Med: 2.13, Min: 0.01
SRLP: 5.74
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.11, Med: 6.6, Max: 23
Current: 5.74
4.11
23
Interest Coverage 1.98
Interest Coverage ranked lower than
82.61% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 12811.44, Med: 11.72, Min: 0.03
SRLP: 1.98
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.13, Med: 2.16, Max: 5.32
Current: 1.98
0.13
5.32
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.97
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.72%
WACC 7.43%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 2.20
Operating Margin ranked lower than
66.67% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 129.79, Med: 4.36, Min: -34.65
SRLP: 2.2
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.09, Med: 1.75, Max: 3.26
Current: 2.2
0.09
3.26
Net Margin % 1.05
Net Margin ranked lower than
71.52% of 165 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 194.72, Med: 3.48, Min: -23.39
SRLP: 1.05
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.64, Med: 0.79, Max: 2.42
Current: 1.05
-0.64
2.42
ROE % 20.12
ROE ranked higher than
73.49% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 10717.72, Med: 14.73, Min: -122.43
SRLP: 20.12
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -28.46, Med: 19.83, Max: 126.86
Current: 20.12
-28.46
126.86
ROA % 3.48
ROA ranked lower than
60.59% of 170 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 7647.31, Med: 5.69, Min: -1796.64
SRLP: 3.48
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.78, Med: 3.22, Max: 10.11
Current: 3.48
-2.78
10.11
ROC (Joel Greenblatt) % 12.52
ROC (Joel Greenblatt) ranked lower than
60.95% of 169 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 468.43, Med: 18.6, Min: -11576.32
SRLP: 12.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.87, Med: 12.15, Max: 22.28
Current: 12.52
0.87
22.28
3-Year Total Revenue Growth Rate 2.70
3-Year Revenue Growth Rate ranked lower than
89.40% of 151 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 154.5, Med: -8.7, Min: -100
SRLP: -19
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -20.2, Med: 9.9, Max: 18.5
Current: -19
-20.2
18.5
3-Year Total EBITDA Growth Rate 6.90
3-Year EBITDA Growth Rate ranked higher than
77.78% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 134.6, Med: 8.9, Min: -419.2
SRLP: -15.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -25.8, Med: -15.7, Max: 114.3
Current: -15.7
-25.8
114.3
3-Year EPS w/o NRI Growth Rate -4.70
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 121 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 913, Med: 12.5, Min: -419.2
SRLP: -4.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -4.7
Current: -4.7
0
-4.7

» SRLP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 454310    SIC : 5171
Compare NYSE:BPT XKLS:3042 XPAR:ES SZSE:000554 TPE:9937 XKLS:4324 NZSE:NZR HKSE:00007 BSE:RRC XKRX:006730 HKSE:00342 SHSE:603906 TSE:8131 LIM:RELAPAC1 ISX:ESSA XKRX:002960 HKSE:00603 SZSE:002492 DHA:MJLBD BOM:500110
Traded in other countries 7SG.Germany
Address 185 International Drive, Portsmouth, NH, USA, 03801
Sprague Resources LP engaged in the purchase, storage, distribution and sale of refined products and natural gas, and to provide storage and handling services for a broad range of materials. The company owns, operate and control a network of refined products and materials handling terminals strategically located throughout the Northeast United States and in Quebec, Canada that have a combined storage capacity of million barrels for refined products and other liquid materials, as well as materials handling capacity. It operates in four business segments: refined products, natural gas, materials handling and other operations. Sprague generates most of its revenue from its refined products segments.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.34
PE Ratio ranked lower than
57.72% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.49, Min: 0.14
SRLP: 13.34
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.62, Med: 13.34, Max: 74.48
Current: 13.34
3.62
74.48
PE Ratio without NRI 13.34
PE without NRI ranked lower than
57.05% of 149 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 1760, Med: 11.68, Min: 0.14
SRLP: 13.34
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.62, Med: 13.34, Max: 74.48
Current: 13.34
3.62
74.48
Price-to-Owner-Earnings 5.25
Price-to-Owner-Earnings ranked higher than
90.11% of 91 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 432.86, Med: 12.48, Min: 1.92
SRLP: 5.25
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.32, Med: 5.53, Max: 48.38
Current: 5.25
1.32
48.38
PB Ratio 2.70
PB Ratio ranked lower than
80.12% of 166 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 577.03, Med: 1.75, Min: 0.01
SRLP: 2.7
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.08, Med: 3.6, Max: 7.84
Current: 2.7
2.08
7.84
PS Ratio 0.11
PS Ratio ranked higher than
76.92% of 156 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 16.52, Med: 0.42, Min: 0.01
SRLP: 0.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.13, Max: 0.26
Current: 0.11
0.05
0.26
Price-to-Free-Cash-Flow 4.87
Price-to-Free-Cash-Flow ranked higher than
83.95% of 81 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 184.57, Med: 10.98, Min: 0.08
SRLP: 4.87
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.27, Med: 5.67, Max: 564.44
Current: 4.87
1.27
564.44
Price-to-Operating-Cash-Flow 4.09
Price-to-Operating-Cash-Flow ranked higher than
84.62% of 104 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 480.94, Med: 8.64, Min: 0.04
SRLP: 4.09
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.2, Med: 4.72, Max: 60.9
Current: 4.09
1.2
60.9
EV-to-EBIT 13.17
EV-to-EBIT ranked lower than
72.00% of 150 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 412.96, Med: 10.73, Min: 0.36
SRLP: 13.17
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.4, Med: 14.3, Max: 178
Current: 13.17
6.4
178
EV-to-EBITDA 9.09
EV-to-EBITDA ranked lower than
64.52% of 155 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 819.52, Med: 8.25, Min: 0.28
SRLP: 9.09
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.5, Med: 10.1, Max: 36.9
Current: 9.09
5.5
36.9
EV-to-Revenue 0.29
EV-to-Revenue ranked higher than
60.87% of 161 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 28.65, Med: 0.53, Min: 0.01
SRLP: 0.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.3, Max: 0.5
Current: 0.29
0.1
0.5
PEG Ratio 0.76
PEG Ratio ranked lower than
100.00% of 63 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 484.04, Med: 1.11, Min: 0.15
SRLP: 0.76
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.12, Med: 0.55, Max: 6.02
Current: 0.76
0.12
6.02
Current Ratio 1.64
Current Ratio ranked higher than
85.80% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 1.32, Min: 0.02
SRLP: 1.64
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.88, Med: 1.58, Max: 2.63
Current: 1.64
0.88
2.63
Quick Ratio 1.04
Quick Ratio ranked higher than
63.58% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 21.57, Med: 0.97, Min: -0.28
SRLP: 1.04
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.4, Med: 0.81, Max: 1.61
Current: 1.04
0.4
1.61
Days Inventory 23.43
Days Inventory ranked lower than
68.52% of 162 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 288.33, Med: 27.77, Min: 0.33
SRLP: 23.43
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.05, Med: 36.34, Max: 46.92
Current: 23.43
22.05
46.92
Days Sales Outstanding 27.12
Days Sales Outstanding ranked higher than
65.83% of 120 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 417.21, Med: 26.35, Min: 0.03
SRLP: 27.12
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 15.76, Med: 21.64, Max: 40.48
Current: 27.12
15.76
40.48
Days Payable 12.18
Days Payable ranked lower than
89.11% of 101 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 833.32, Med: 33.25, Min: 0.19
SRLP: 12.18
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 10.46, Med: 18.31, Max: 28.76
Current: 12.18
10.46
28.76

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 14.93
Trailing Dividend Yield ranked higher than
96.12% of 232 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 17.97, Med: 4.05, Min: 0.07
SRLP: 14.93
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.14, Med: 8.59, Max: 18.01
Current: 14.93
1.14
18.01
Dividend Payout Ratio 1.97
Dividend Payout Ratio ranked lower than
89.80% of 147 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.46, Med: 0.41, Min: 0.01
SRLP: 1.97
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.27, Med: 0.83, Max: 5.68
Current: 1.97
0.27
5.68
3-Year Dividend Growth Rate (Per Share) 11.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 84 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 148.7, Med: 10.7, Min: -100
SRLP: 11
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 15.3
Current: 11
0
15.3
Forward Dividend Yield % 14.93
Forward Dividend Yield ranked higher than
91.30% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 23.05, Med: 4.2, Min: 0.07
SRLP: 14.93
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 14.94
Yield-on-Cost (5y) ranked higher than
80.00% of 230 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 81.74, Med: 6.24, Min: 0.07
SRLP: 14.94
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.14, Med: 8.59, Max: 18.01
Current: 14.94
1.14
18.01
3-Year Share Buyback Rate -2.60
3-Year Share Buyback Rate ranked higher than
51.43% of 70 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 33.7, Med: -1.9, Min: -672.4
SRLP: -2.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.6, Med: -1.5, Max: 0
Current: -2.6
-2.6
0

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.56
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
87.10% of 93 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 2135, Med: 1.23, Min: 0.18
SRLP: 0.56
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.42, Med: 0.68, Max: 0.85
Current: 0.56
0.42
0.85
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value ranked higher than
53.33% of 135 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 4.43, Med: 1.25, Min: 0.14
SRLP: 0.84
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.11, Max: 1.93
Current: 0.84
0.43
1.93
Earnings Yield (Joel Greenblatt) % 7.59
Earnings Yield (Greenblatt) ranked lower than
64.29% of 168 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 277.78, Med: 8.62, Min: -34.36
SRLP: 7.59
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.6, Med: 7, Max: 15.6
Current: 7.59
0.6
15.6
Forward Rate of Return (Yacktman) % 18.97
Forward Rate of Return ranked lower than
100.00% of 96 companies
in the Oil & Gas Refining & Marketing industry.
Industry Max: 45.44, Med: 10.78, Min: -221.52
SRLP: 18.97
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.9, Med: 32.6, Max: 44.4
Current: 18.97
-5.9
44.4

More Statistics

Revenue (TTM) (Mil) $ 3,698.29
EPS (TTM) $ 1.34
Beta 1.51
Volatility % 51.84
52-Week Range $ 13.76 - 28
Shares Outstanding (Mil) 22.73

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N