Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $418.14 million. The enterprise value is $678.72 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
Star Group has 32.98 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 27.48% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 12.11.
| EV / Earnings | 10.87 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 6.20 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.09 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 26.22% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 26.22% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 18.63% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $590,085 |
| Profits Per Employee | $20,657 |
| Employee Count | 3,024 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, Star Group has paid $29.41 million in taxes.
| Income Tax | 29.41M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.34, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.64% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 68.80 |
| Average Volume (20 Days) | 26,628 |
Short Selling Information
The latest short interest is 64,087, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 64,087 |
| Short Previous Month | 68,438 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Star Group had revenue of $1.78 billion and earned $62.47 million in profits. Earnings per share was $1.82.
| Revenue | 1.78B |
| Gross Profit | 562.87M |
| Operating Income | 109.56M |
| Pretax Income | 102.90M |
| Net Income | 62.47M |
| EBITDA | 144.91M |
| EBIT | 109.56M |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $24.68 million in cash and $285.26 million in debt, with a net cash position of -$260.58 million or -$7.90 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 285.26M |
| Net Cash | -260.58M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 296.78M |
| Book Value Per Share | 9.12 |
| Working Capital | -141.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.95 million and capital expenditures -$14.92 million, giving a free cash flow of $56.03 million.
| Operating Cash Flow | 70.95M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | 56.03M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
Gross margin is 31.54%, with operating and profit margins of 6.14% and 4.08%.
| Gross Margin | 31.54% |
| Operating Margin | 6.14% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.14% |
| FCF Margin | 3.14% |
