Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $420.50 million. The enterprise value is $719.48 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 34.36% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.08.
| EV / Earnings | 11.65 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.59 |
| EV / FCF | 8.08 |
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 +20.72% in the last 52 weeks. The beta is 0.38, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +20.72% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 29,804 |
Short Selling Information
The latest short interest is 69,966, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 69,966 |
| Short Previous Month | 68,832 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 2.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |