Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $388.66 million. The enterprise value is $575.88 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Star Group has 34.58 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 34.58M |
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 33.48% |
| Float | 25.56M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 5.74.
| EV / Earnings | 18.12 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.19 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.04 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | $578,669 |
| Profits Per Employee | $10,415 |
| Employee Count | 3,052 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 25.79 |
Taxes
In the past 12 months, Star Group has paid $13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.45, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 23,459 |
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 $1.77 billion and earned $31.79 million in profits. Earnings per share was $0.90.
| Revenue | 1.77B |
| Gross Profit | 501.82M |
| Operating Income | 56.53M |
| Pretax Income | 73.03M |
| Net Income | 31.79M |
| EBITDA | 88.02M |
| EBIT | 56.53M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $117.34 million in cash and $304.56 million in debt, giving a net cash position of -$187.23 million or -$5.41 per share.
| Cash & Cash Equivalents | 117.34M |
| Total Debt | 304.56M |
| Net Cash | -187.23M |
| Net Cash Per Share | -$5.41 |
| Equity (Book Value) | 263.89M |
| Book Value Per Share | 7.80 |
| Working Capital | -92.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $110.98 million and capital expenditures -$10.65 million, giving a free cash flow of $100.33 million.
| Operating Cash Flow | 110.98M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | 100.33M |
| FCF Per Share | $2.90 |
Full Cash Flow StatementMargins
Gross margin is 28.41%, with operating and profit margins of 3.20% and 1.98%.
| Gross Margin | 28.41% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.98% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 3.20% |
| FCF Margin | 5.68% |