Statistics for UGI (id:8960 UGI)

Valuation metrics

Market cap

5.18B

Enterprise value

11.93B

Trailing P/E (ttm)

7.68

Forward P/E

8.04

PEG ratio

8.04

Price/Sales (ttm)

0.70

Price/Book (mrq)

1.11

Enterprise Value/Revenue

1.62

Enterprise Value/EBITDA

6.45

Overview

Shares outstanding

214.69M

Float

213.76M

Shares short

7.30M

% Held by insiders

0.00%

% Held by institutions

0.87%

Average volume (10 days)

1.95M

Average volume (90 days)

Price summary

52-Week low

21.51

52-Week high

28.66

52-Week change

23.02%

Beta

1.15

50-Day moving average

24.25

200-Day moving average

24.20

Dividends and splits

Forward annual dividend rate

1.50

Forward annual dividend yield

0.05

Trailing annual dividend rate

1.50%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

4.30

Payout ratio

0.48

Dividend date

October 01th, 2024

Ex-dividend date

September 16th, 2024

Last split factor

2:1

Last split date

September 08th, 2014

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

9.13%

Operating margin

10.94%

Operational effectiveness

Return on assets

5.36%

Return on equity

14.85%

Income statement

Revenue (ttm)

35.10

Revenue per share (ttm)

35.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.99B

EBITDA

1.85B

Net income to common (ttm)

673.00M

Diluted EPS (ttm)

3.14

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

183.00M

Total cash per share (mrq)

0.85

Total debt (mrq)

6.92B

Total Debt/Equity (mrq)

147.57

Current ratio (mrq)

91.00%

Book value per share (mrq)

21.80

Cash flow

Cash flow statement

1.28B

Levered free cash flow (LFCF)

247.25M