Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $406.15 million. The enterprise value is $705.31 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Star Group has 34.57 million shares outstanding. The number of shares has decreased by -2.28% in one year.
Current Share Class | 34.57M |
Shares Outstanding | 34.57M |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 14.68% |
Owned by Institutions (%) | 34.35% |
Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 6.62.
PE Ratio | 6.62 |
Forward PE | n/a |
PS Ratio | 0.23 |
Forward PS | n/a |
PB Ratio | 1.08 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.56 |
P/OCF Ratio | 4.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.92.
EV / Earnings | 11.42 |
EV / Sales | 0.39 |
EV / EBITDA | 4.99 |
EV / EBIT | 6.46 |
EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.86 |
Quick Ratio | 0.61 |
Debt / Equity | 0.86 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.57 |
Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE) | 20.71% |
Return on Assets (ROA) | 6.82% |
Return on Invested Capital (ROIC) | 10.68% |
Return on Capital Employed (ROCE) | 16.20% |
Revenue Per Employee | $593,313 |
Profits Per Employee | $20,321 |
Employee Count | 3,039 |
Asset Turnover | 1.80 |
Inventory Turnover | 19.18 |
Taxes
In the past 12 months, Star Group has paid $28.08 million in taxes.
Income Tax | 28.08M |
Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.36, so Star Group's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +8.90% |
50-Day Moving Average | 12.27 |
200-Day Moving Average | 12.16 |
Relative Strength Index (RSI) | 42.02 |
Average Volume (20 Days) | 37,767 |
Short Selling Information
The latest short interest is 64,262, so 0.19% of the outstanding shares have been sold short.
Short Interest | 64,262 |
Short Previous Month | 69,966 |
Short % of Shares Out | 0.19% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, Star Group had revenue of $1.80 billion and earned $61.76 million in profits. Earnings per share was $1.78.
Revenue | 1.80B |
Gross Profit | 563.71M |
Operating Income | 109.10M |
Pretax Income | 73.03M |
Net Income | 61.76M |
EBITDA | 141.28M |
EBIT | 109.10M |
Earnings Per Share (EPS) | $1.78 |
Full Income Statement Balance Sheet
The company has $18.50 million in cash and $317.66 million in debt, giving a net cash position of -$299.16 million or -$8.65 per share.
Cash & Cash Equivalents | 18.50M |
Total Debt | 317.66M |
Net Cash | -299.16M |
Net Cash Per Share | -$8.65 |
Equity (Book Value) | 370.58M |
Book Value Per Share | 10.87 |
Working Capital | -55.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $100.20 million and capital expenditures -$11.16 million, giving a free cash flow of $89.04 million.
Operating Cash Flow | 100.20M |
Capital Expenditures | -11.16M |
Free Cash Flow | 89.04M |
FCF Per Share | $2.58 |
Full Cash Flow Statement Margins
Gross margin is 31.26%, with operating and profit margins of 6.05% and 3.99%.
Gross Margin | 31.26% |
Operating Margin | 6.05% |
Pretax Margin | 5.59% |
Profit Margin | 3.99% |
EBITDA Margin | 7.84% |
EBIT Margin | 6.05% |
FCF Margin | 4.94% |