Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
13.08
-0.10 (-0.76%)
Apr 1, 2025, 3:51 PM EDT - Market open

Star Group Statistics

Total Valuation

Star Group has a market cap or net worth of $452.14 million. The enterprise value is $708.99 million.

Market Cap 452.14M
Enterprise Value 708.99M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jan 27, 2025

Share Statistics

Star Group has 34.57 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 34.57M
Shares Outstanding 34.57M
Shares Change (YoY) -1.66%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 14.68%
Owned by Institutions (%) 32.85%
Float 25.54M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio 9.67
Forward PE n/a
PS Ratio 0.27
Forward PS n/a
PB Ratio 1.54
P/TBV Ratio n/a
P/FCF Ratio 4.73
P/OCF Ratio 4.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 7.44.

EV / Earnings 14.86
EV / Sales 0.41
EV / EBITDA 6.15
EV / EBIT 8.42
EV / FCF 7.44

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.

Current Ratio 0.83
Quick Ratio 0.57
Debt / Equity 1.06
Debt / EBITDA 2.08
Debt / FCF 3.23
Interest Coverage 6.80

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE) 19.63%
Return on Assets (ROA) 5.45%
Return on Invested Capital (ROIC) 9.10%
Return on Capital Employed (ROCE) 14.28%
Revenue Per Employee $567,972
Profits Per Employee $15,703
Employee Count 3,039
Asset Turnover 1.79
Inventory Turnover 15.97

Taxes

In the past 12 months, Star Group has paid $21.18 million in taxes.

Income Tax 21.18M
Effective Tax Rate 27.76%

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.46, so Star Group's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +30.04%
50-Day Moving Average 12.75
200-Day Moving Average 11.82
Relative Strength Index (RSI) 49.21
Average Volume (20 Days) 38,711

Short Selling Information

The latest short interest is 71,963, so 0.21% of the outstanding shares have been sold short.

Short Interest 71,963
Short Previous Month 67,674
Short % of Shares Out 0.21%
Short % of Float 0.28%
Short Ratio (days to cover) 4.38

Income Statement

In the last 12 months, Star Group had revenue of $1.73 billion and earned $47.72 million in profits. Earnings per share was $1.36.

Revenue 1.73B
Gross Profit 509.87M
Operating Income 84.22M
Pretax Income 73.03M
Net Income 47.72M
EBITDA 115.23M
EBIT 84.22M
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance Sheet

The company has $48.79 million in cash and $307.37 million in debt, giving a net cash position of -$258.58 million or -$7.48 per share.

Cash & Cash Equivalents 48.79M
Total Debt 307.37M
Net Cash -258.58M
Net Cash Per Share -$7.48
Equity (Book Value) 291.04M
Book Value Per Share 8.58
Working Capital -66.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $106.72 million and capital expenditures -$11.48 million, giving a free cash flow of $95.24 million.

Operating Cash Flow 106.72M
Capital Expenditures -11.48M
Free Cash Flow 95.24M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 4.88% and 3.16%.

Gross Margin 29.54%
Operating Margin 4.88%
Pretax Margin 4.42%
Profit Margin 3.16%
EBITDA Margin 6.68%
EBIT Margin 4.88%
FCF Margin 5.52%

Dividends & Yields

This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 5.27%.

Dividend Per Share $0.69
Dividend Yield 5.27%
Dividend Growth (YoY) 6.15%
Years of Dividend Growth 10
Payout Ratio 50.64%
Buyback Yield 1.66%
Shareholder Yield 6.97%
Earnings Yield 10.59%
FCF Yield 21.15%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6