Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
11.80
+0.20 (1.72%)
Aug 13, 2025, 11:22 AM - Market open

Blueprint Medicines Statistics

Total Valuation

Star Group has a market cap or net worth of $396.56 million. The enterprise value is $649.73 million.

Market Cap396.56M
Enterprise Value 649.73M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jul 28, 2025

Share Statistics

Star Group has 33.61 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class 33.61M
Shares Outstanding 33.61M
Shares Change (YoY) -2.70%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 15.10%
Owned by Institutions (%) 35.33%
Float 25.29M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio 6.99
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 1.14
P/TBV Ratio n/a
P/FCF Ratio 4.77
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.95.

EV / Earnings 11.34
EV / Sales 0.37
EV / EBITDA 4.77
EV / EBIT 6.36
EV / FCF 7.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.85.

Current Ratio 0.70
Quick Ratio 0.47
Debt / Equity 0.85
Debt / EBITDA 1.69
Debt / FCF 3.52
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE) 20.80%
Return on Assets (ROA) 6.98%
Return on Invested Capital (ROIC) 11.01%
Return on Capital Employed (ROCE) 16.15%
Revenue Per Employee $584,751
Profits Per Employee $18,860
Employee Count3,039
Asset Turnover 1.94
Inventory Turnover 28.85

Taxes

In the past 12 months, Star Group has paid $25.77 million in taxes.

Income Tax 25.77M
Effective Tax Rate 27.76%

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.33, so Star Group's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +5.07%
50-Day Moving Average 11.77
200-Day Moving Average 12.17
Relative Strength Index (RSI) 43.44
Average Volume (20 Days) 58,371

Short Selling Information

The latest short interest is 38,302, so 0.11% of the outstanding shares have been sold short.

Short Interest 38,302
Short Previous Month 28,339
Short % of Shares Out 0.11%
Short % of Float 0.15%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Star Group had revenue of $1.78 billion and earned $57.32 million in profits. Earnings per share was $1.66.

Revenue1.78B
Gross Profit 561.32M
Operating Income 102.10M
Pretax Income 73.03M
Net Income 57.32M
EBITDA 136.22M
EBIT 102.10M
Earnings Per Share (EPS) $1.66
Full Income Statement

Balance Sheet

The company has $28.08 million in cash and $287.97 million in debt, giving a net cash position of -$259.89 million or -$7.73 per share.

Cash & Cash Equivalents 28.08M
Total Debt 287.97M
Net Cash -259.89M
Net Cash Per Share -$7.73
Equity (Book Value) 337.57M
Book Value Per Share 10.18
Working Capital -97.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $95.15 million and capital expenditures -$13.40 million, giving a free cash flow of $81.76 million.

Operating Cash Flow 95.15M
Capital Expenditures -13.40M
Free Cash Flow 81.76M
FCF Per Share $2.43
Full Cash Flow Statement

Margins

Gross margin is 31.59%, with operating and profit margins of 5.75% and 3.74%.

Gross Margin 31.59%
Operating Margin 5.75%
Pretax Margin 5.23%
Profit Margin 3.74%
EBITDA Margin 7.67%
EBIT Margin 5.75%
FCF Margin 4.60%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 6.38%.

Dividend Per Share $0.74
Dividend Yield 6.38%
Dividend Growth (YoY) 6.72%
Years of Dividend Growth 12
Payout Ratio 43.09%
Buyback Yield 2.70%
Shareholder Yield 9.08%
Earnings Yield 14.70%
FCF Yield 20.97%
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5