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UGI Corp

UGI Corp (UGI)

24.58
0.00
(0.00%)
Closed July 19 4:00PM
0.00
0.00
(0.00%)
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 3.4093.8936.12.0233.8939.5556.257-9.11
Return on Equity (%) 10.16711.89218.3326.46413.3630.34818.492-28.697
Return on Invested Capital (%) 13.30714.78710.5881.5510.61723.12813.875-8.353
Operating Margin (%) 16.51315.11114.1768.99315.07930.87116.98-16.331
Net Profit Margin (%) 6.4147.1339.3933.58.11119.69910.617-16.823
Book Value Per Share 0.1870.1262.452-1.614-0.2774.5998.583.61
Earnings Per Share 2.0972.5094.1361.2242.5396.9915.114-7.163
Cash Per Share 2.8913.2092.6052.1361.6044.0741.931.149
Working Capital Per Share -0.1050.0430.898-2.201-1.0124.6376.473-1.092
Operating Profit Per Share 18.67918.93220.6214.35716.27623.08419.8439.58
EBIT Per Share 4.0834.0314.9181.9133.1849.4796.611-8.76
EBITDA Per Share 4.0834.0314.9181.9133.1849.4796.611-8.76
Free Cash Flow Per Share 4.0044.765.8413.4034.6589.1787.874-3.586

Liquidity Ratios

Year End September 29 2023 20162017201820192020202120222023
Current Ratio 0.9871.0041.090.7730.8791.4241.5560.899
Quick Ratio 0.7420.7070.7010.5680.5750.7650.6530.536
Inventory Turnover (Days) 13.516.61415.1811.46313.41122.98724.01817.702
Shares Outstanding 173.89M173.99M173.75M209.3M209.51M209.84M209.58MN/A

Key Stats and Ratios

Year End September 29 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 209.38M209.58M209.93MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A -44.618 N/A N/A N/A 10.372 N/A
Net Profit Margin (%) N/A N/A -34.578 N/A N/A N/A 4.432 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A 1.022 N/A N/A N/A 0.976 N/A
Quick Ratio N/A N/A 0.628 N/A N/A N/A 0.636 N/A
Inventory Turnover (Days) N/A N/A 81.758 N/A N/A N/A 75.891 N/A

Key Stats and Ratios

Market Cap 5.15B
Price to Earnings Ratio -3.43
Price to Sales Ratio 0.58
Price to Cash Ratio 21.4
Price to Book Ratio 1.17
Dividend Yield 598.05%

Share Statistics

Shares Outstanding 209.62M
Average Volume (1 week) 2.07M
Average Volume (1 Month) 2.22M
52 Week Change -6.93%
52 Week High 27.78
52 Week Low 20.19
More Ratios Coming Soon!