Star Group L.P. (SGU)
Stock Price:
$9.54 USD
-0.09 (-0.93%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
417.29M |
| Revenue (ttm) |
1.52B |
| Net Income (ttm) |
52.21M |
| Shares Out |
43.74M |
| EPS (ttm) |
0.96 |
| PE Ratio |
9.94 |
| Forward PE |
n/a |
| Dividend |
$0.53 |
| Dividend Yield |
5.56% |
Stock Quote
| Trading Day |
Aug 13, 2020 |
| Last Price |
$9.54 |
| Previous Close |
$9.63 |
| Change ($) |
-0.09 |
| Change (%) |
-0.93% |
| Day's Open |
9.60 |
| Day's Range |
9.46 - 9.60 |
| Day's Volume |
42,072 |
| 52-Week Range |
6.11 - 9.79 |
More Stats
| Market Cap |
417.29M |
| Enterprise Value |
582.37M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jul 24, 2020 |
| Shares Outstanding |
43.74M |
| Float |
37.60M |
| EPS (basic) |
1.01 |
| EPS (diluted) |
0.96 |
| FCF / Share |
3.98 |
| Dividend |
$0.53 |
| Dividend Yield |
5.56% |
| Earnings Yield |
10.06% |
| FCF Yield |
43.18% |
| Payout Ratio |
n/a |
| Shares Short |
123,182 |
| Short Ratio |
0.98 |
| Short % of Float |
0.32% |
| Beta |
0.35 |
| PE Ratio |
9.94 |
| Forward PE |
n/a |
| P/FCF Ratio |
2.32 |
| PS Ratio |
0.27 |
| PB Ratio |
1.40 |
| Revenue |
1.52B |
| Operating Income |
93.10M |
| Net Income |
52.21M |
| Free Cash Flow |
180.17M |
| Net Cash |
-165.08M |
| Net Cash / Share |
-3.77 |
| Gross Margin |
32.08% |
| Operating Margin |
6.12% |
| Profit Margin |
3.40% |
| FCF Margin |
11.85% |
| ROA |
6.16% |
| ROE |
16.87% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
13.0
Current: $9.54
High
13.0
Target: 13.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,754 | 1,678 | 1,324 | 1,161 | 1,674 | 1,962 | 1,742 | 1,498 | 1,591 | 1,213 |
| Revenue Growth | 4.53% | 26.77% | 13.97% | -30.64% | -14.65% | 12.63% | 16.31% | -5.89% | 31.21% | - |
| Gross Profit | 488 | 463 | 408 | 392 | 471 | 406 | 353 | 298 | 354 | 309 |
| Operating Income | 62.46 | 61.70 | 53.14 | 69.19 | 97.80 | 86.42 | 72.78 | 49.71 | 69.43 | 52.96 |
| Net Income | 17.64 | 55.51 | 26.90 | 44.93 | 37.56 | 36.08 | 29.91 | 25.99 | 24.34 | 28.32 |
| Shares Outstanding | 50.81 | 54.76 | 55.89 | 57.02 | 57.29 | 57.48 | 59.41 | 61.93 | 66.82 | 70.02 |
| Earnings Per Share | 0.35 | 0.89 | 0.46 | 0.70 | 0.59 | 0.57 | 0.47 | 0.40 | 0.35 | 0.38 |
| EPS Growth | -60.67% | 93.48% | -34.29% | 18.64% | 3.51% | 21.28% | 17.5% | 14.29% | -7.89% | - |
| Dividend Per Share | 0.48 | 0.46 | 0.42 | 0.40 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.28 |
| Dividend Growth | 6.37% | 7.31% | 7.34% | 8.52% | 7.06% | 6.25% | 0% | 3.23% | 10.71% | - |
| Operating Cash Flow | 97.38 | 57.46 | 21.06 | 102 | 137 | 95.16 | 18.49 | 106 | 39.40 | 44.43 |
| Capital Expenditures | -10.20 | -13.09 | -11.43 | -9.82 | -9.26 | -8.86 | -5.58 | -5.30 | -6.27 | -5.18 |
| Free Cash Flow | 87.18 | 44.37 | 9.63 | 92.14 | 128 | 86.30 | 12.91 | 101 | 33.13 | 39.25 |
| Cash & Equivalents | 5.15 | 14.78 | 52.71 | 139 | 101 | 49.00 | 85.06 | 108 | 86.79 | 61.06 |
| Total Debt | 153 | 101 | 75.72 | 91.64 | 100 | 125 | 124 | 124 | 124 | 82.77 |
| Net Cash / Debt | -148 | -86.00 | -23.01 | 47.55 | 0.51 | -75.57 | -39.40 | -16.27 | -37.47 | -21.71 |
| Assets | 753 | 730 | 674 | 692 | 686 | 685 | 633 | 639 | 630 | 583 |
| Liabilities | 492 | 420 | 368 | 391 | 396 | 412 | 373 | 379 | 358 | 303 |
| Book Value | 261 | 310 | 306 | 301 | 290 | 273 | 259 | 260 | 273 | 280 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Star Group L.P. |
| Country |
United States |
| Employees |
3,446 |
| CEO |
Jeffrey M. Woosnam |
Stock Information
| Ticker Symbol |
SGU |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: SGU |
| IPO Date |
December 14, 1995 |
Description
Star Group, L.P. operates as a home heating oil and propane distributor and services provider in the United States. It also installs, maintains, and repairs heating and air conditioning equipment, as well as offers plumbing services. As of September 30, 2019, the company sold home heating oil and propane to approximately 453,000 full service residential and commercial customers. It also sells home heating oil and propane to approximately 56,000 customers and gasoline and diesel fuel to approximately 27,000 customers on a delivery only basis. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was founded in 1995 and is based in Stamford, Connecticut.