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.
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 Count | 3,039 |
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.
Revenue | 1.78B |
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% |