Star Group, L.P. (SGU)
NYSE: SGU · Real-Time Price · USD
11.75
+0.06 (0.51%)
At close: Jun 20, 2025, 4:00 PM
12.13
+0.38 (3.23%)
After-hours: Jun 20, 2025, 7:20 PM EDT

Star Group Statistics

Total Valuation

Star Group has a market cap or net worth of $406.15 million. The enterprise value is $705.31 million.

Market Cap 406.15M
Enterprise Value 705.31M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 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 (%) 34.35%
Float 26.24M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio 6.62
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 1.08
P/TBV Ratio n/a
P/FCF Ratio 4.56
P/OCF Ratio 4.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 7.92.

EV / Earnings 11.42
EV / Sales 0.39
EV / EBITDA 4.99
EV / EBIT 6.46
EV / FCF 7.92

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 +8.90% in the last 52 weeks. The beta is 0.36, so Star Group's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +8.90%
50-Day Moving Average 12.27
200-Day Moving Average 12.16
Relative Strength Index (RSI) 42.02
Average Volume (20 Days) 37,767

Short Selling Information

The latest short interest is 64,262, so 0.19% of the outstanding shares have been sold short.

Short Interest 64,262
Short Previous Month 69,966
Short % of Shares Out 0.19%
Short % of Float 0.24%
Short Ratio (days to cover) 1.99

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 6.30%.

Dividend Per Share $0.74
Dividend Yield 6.30%
Dividend Growth (YoY) 6.44%
Years of Dividend Growth 12
Payout Ratio 41.67%
Buyback Yield 2.28%
Shareholder Yield 8.57%
Earnings Yield 15.21%
FCF Yield 21.92%
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 6