Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $428.07 million. The enterprise value is $602.09 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Star Group has 34.66 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 34.66M |
| Shares Outstanding | 34.66M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 33.64% |
| Float | 25.64M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.22.
| EV / Earnings | 13.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.71 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 5.88% |
| Return on Capital (ROIC) | 9.62% |
| Revenue Per Employee | $587,387 |
| Profits Per Employee | $14,435 |
| Employee Count | 3,052 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 27.47 |
Taxes
In the past 12 months, Star Group has paid $22.45 million in taxes.
| Income Tax | 22.45M |
| Effective Tax Rate | 30.74% |
Stock Price Statistics
The stock price has increased by +6.95% 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 | +6.95% |
| 50-Day Moving Average | 11.73 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 21,056 |
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 $1.79 billion and earned $44.06 million in profits. Earnings per share was $1.24.
| Revenue | 1.79B |
| Gross Profit | 494.68M |
| Operating Income | 82.34M |
| Pretax Income | 73.03M |
| Net Income | 44.06M |
| EBITDA | 114.92M |
| EBIT | 82.34M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $45.70 million in cash and $226.13 million in debt, giving a net cash position of -$180.43 million or -$5.21 per share.
| Cash & Cash Equivalents | 45.70M |
| Total Debt | 226.13M |
| Net Cash | -180.43M |
| Net Cash Per Share | -$5.21 |
| Equity (Book Value) | 307.55M |
| Book Value Per Share | 8.99 |
| Working Capital | -87.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.31 million and capital expenditures -$9.97 million, giving a free cash flow of $83.34 million.
| Operating Cash Flow | 93.31M |
| Capital Expenditures | -9.97M |
| Free Cash Flow | 83.34M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
Gross margin is 27.59%, with operating and profit margins of 4.59% and 2.80%.
| Gross Margin | 27.59% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.59% |
| FCF Margin | 4.68% |