20/04/2014 10:20:23 Free Membership Login

   

Amerigas

Visual Financials
Company Name: AmeriGas Partners LP
Ticker Symbol: APU
WWW Address: http://www.amerigas.com
CEO: Jerry Sheridan
No. of Employees: 8,500
Common Issue Type: CS
Business Description:AmeriGas Partners, L.P. is a retail propane distributor in the United States and conducts its business through its subsidiary, AmeriGas Propane, L.P.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 44.42 Up 0.37 - - 44.17 44.50 44.00 203785
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,124.8 92.9 0.00 2.14 3.28 20.6 0.1 50.45 - 40.96
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.42$
PE Ratio - LTM20.6
Market Capitalisation4,124.8mil
Latest Shares Outstanding92.9mil
Earnings pS (EPS)2.14$
Dividend pS (DPS)3.28¢
Dividend Yield0.1%
Dividend Payout Ratio1%
Revenue per Employee337,369$
Effective Tax Rate13.2%
Float46.9mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin47.6%
EBITDA Margin18.8%
Pre-Tax Profit Margin0.0%
Assets Turnover70.9%
Return on Assets (ROA)4.5%
Return on Equity (ROE)14.2%
Return on Capital Invested (ROCI)0.9%
Current Ratio0.8
Leverage Ratio (Assets/Equity)3.2
Interest Cover2.4
Total Debt/Equity (Gearing Ratio)1.75
LT Debt/Total Capital99.0%
Working Capital pS-1.25$
Cash pS0.00$
Book-Value pS15.69$
Tangible Book-Value pS-11.26$
Cash Flow pS3.40$
Free Cash Flow pS2.35$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.80
Price/Tangible Book Ratio0.00
Price/Cash Flow13.0
Price/Free Cash Flow18.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/29/2013
Dividend Ex-Date05/07/2013
Dividend Record Date05/09/2013
Dividend Pay Date05/16/2013
Dividend Amount840
Type of PaymentCash Payment
Dividend Rate3.28
Current Dividend Yield0.1
5-Y Average Dividend Yield7.2
Payout Ratio1.0
5-Y Average Payout Ratio79.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.2-2242,817916,327
4 Weeks44.5040.9641.625.86266,4965,329,936
13 Weeks44.5040.9642.683.22324,95920,797,392
26 Weeks45.7440.9644.71-1.5-8313,09339,136,746
52 Weeks50.4540.9644.68-1.4-21261,50465,899,094
YTD45.0040.96-0.9-1426,20131,538,897
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.9743.8542.5343.0643.440.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.30.11
Income0.072.20.10
Dividend0.060.20.06
Capital Spending0.15NA0.18
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %11.61.815.1
Earnings %77.961.2-92.0
EPS %-98.8-98.8-100.0
EPS $-2.11-1.24-2.41
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.26
Current Ratio0.8
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.09
Receivables Turnover11.6
Average Collection Period31
Working Capital/Equity-10.3
Working Capital pS-1.59
Cash-Flow pS1.94
Free Cash-Flow pS-15.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.56
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio68.4
Total Debt/Equity (Gearing Ratio)1.66
LT Debt/Equity1.61
LT Debt/Capital Invested64.9
LT Debt/Total Liabilities74.4
Interest Cover1.1
Interest/Capital Invested3.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.90
Current P/E Ratio - LTM20.60
Enterprise Value (EV)/EBITDA22.71
Enterprise Value (EV)/Free Cash Flow-4.77
Dividend Yield0.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.80
Price/Cash Flow Ratio13.0
Price/Free Cash Flow Ratio - LTM18.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM37.0
5-Y High P/E Ratio22.5
5-Y Low P/E Ratio12.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E9
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS24.76
Current Liabilities pS7.23
Tangible Book Value pS - LTM-11.26
Book Value pS - LTM15.69
Capital Invested pS40.13
Cash pS - LTM0.00
Cash Flow pS - LTM3.40
Free Cash Flow pS - LTM2.35
Earnings pS (EPS)2.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-49.82
Free Cash Flow Margin 5YEAR AVG-10.78
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.04
Return on Equity (ROE)0.8
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.78
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.90
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin47.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM18.8
EBIT Margin - LTM12.4
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate13.2
Effective Tax Rate - 5YEAR AVRG.3.5
EFFICIENCY RATIOS
Cash Conversion Cycle64
Revenue per Employee337,369
Net Income per Employee1,273
Average Collection Period33
Receivables Turnover11.6
Day's Inventory Turnover Ratio31
Inventory Turnover11.5
Inventory/Sales5.6
Accounts Payble/Sales5.90
Assets/Revenue1.11
Net Working Capital Turnover-19.81
Fixed Assets Turnover0.73
Total Assets Turnover0.9
Revenue per $ Cash48.61
Revenue per $ Plant1.95
Revenue per $ Common Equity2.04
Revenue per $ Capital Invested0.78
Selling, General & Adm/tive (SG&A) as % of Revenue30.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse apu140420 10:20