SUN - Sunoco LP
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$79.60
DETAILS
HIGH:
$83.00
LOW:
$77.00
MEDIAN:
$80.00
CONSENSUS:
$79.60
UPSIDE:
5.39%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 8.3% |
| EBIT Margin | 4.5% |
| EBITDA Margin | 7.2% |
| Operating Margin | 3.7% |
| Pretax Margin | 2.3% |
| Cont. Ops Margin | 2.1% |
| Net Margin | 2.1% |
| Bottom Line Margin | 2.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Solvency Ratio | 0.060 |
| Cash Ratio | 0.22 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.36 |
| Forward PEG | -0.36 |
| Price/Book | 0.89 |
| Price/Sales | 0.28 |
| Price/FCF | 11.63 |
| Price/Op Cash Flow | 6.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5680 |
| Debt/Equity | 2.0115 |
| Debt/Capital | 0.6679 |
| Long-Term Debt/Capital | 0.6462 |
| Financial Leverage | 3.54 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 24.74 |
| Operating Cash Flow Ratio | 0.298 |
| Operating Cash Flow/Sales | 4.7% |
| Free Cash Flow/Operating Cash Flow | 51.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.28 |
| Interest Coverage | 1.7172 |
| Short-Term Operating Cash Flow Coverage | 5.23 |
| Operating Cash Flow Coverage | 0.07 |
| Capital Expenditure Coverage | 2.07 |
| Dividend + Capital Expenditure Coverage | 0.97 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 124.6679% |
| Dividend Yield | 9.1842% |
| Dividend Yield % | 9.1842% |
| Dividend Per Share | 4.8135 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 184.63 |
| EPS | 3.861 |
| Debt/Share | 121.9923 |
| Cash/Share | 6.53 |
| Book Value/Share | 58.71 |
| Tangible BV/Share | 18.87 |
| Equity/Share | 58.68 |
| Operating Cash Flow/Share | 8.733 |
| Capital Expenditure/Share | 4.227 |
| FCF/Share | 4.506 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.895 |
| Earnings Before Tax/EBIT | 0.634 |
| Price/Fair Value | 0.89 |
| Debt/Market Cap | 2.0766 |
| Effective Tax Rate | 10.5% |
| Enterprise Value Multiple | 12.31 |