Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $383.31 million. The enterprise value is $628.57 million.
| Market Cap | 383.31M |
| Enterprise Value | 628.57M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Star Group has 35.23 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 45.25% |
| Float | 26.21M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.10.
| EV / Earnings | 16.82 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.19 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.83 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.09 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $577,060 |
| Profits Per Employee | $12,246 |
| Employee Count | 3,052 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, Star Group has paid $17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.42, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 59,532 |
Short Selling Information
The latest short interest is 95,617, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 95,617 |
| Short Previous Month | 240,868 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Star Group had revenue of $1.76 billion and earned $37.38 million in profits. Earnings per share was $0.79.
| Revenue | 1.76B |
| Gross Profit | 470.86M |
| Operating Income | 57.97M |
| Pretax Income | 55.03M |
| Net Income | 37.38M |
| EBITDA | 102.40M |
| EBIT | 68.38M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $12.31 million in cash and $257.57 million in debt, giving a net cash position of -$245.26 million or -$6.96 per share.
| Cash & Cash Equivalents | 12.31M |
| Total Debt | 257.57M |
| Net Cash | -245.26M |
| Net Cash Per Share | -$6.96 |
| Equity (Book Value) | 331.14M |
| Book Value Per Share | 9.40 |
| Working Capital | -65.60M |
Cash Flow
In the last 12 months, operating cash flow was $132.31 million and capital expenditures -$9.11 million, giving a free cash flow of $123.21 million.
| Operating Cash Flow | 132.31M |
| Capital Expenditures | -9.11M |
| Free Cash Flow | 123.21M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 26.74%, with operating and profit margins of 3.29% and 2.12%.
| Gross Margin | 26.74% |
| Operating Margin | 3.29% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.88% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of $0.69, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 87.34% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 9.75% |
| FCF Yield | 32.14% |
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
The last stock split was on December 23, 2013. It was a forward split with a ratio of 20:1.
| Last Split Date | Dec 23, 2013 |
| Split Type | Forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |