Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $444.19 million. The enterprise value is $704.50 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Star Group has 34.57 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 34.57M |
| Shares Outstanding | 34.57M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 32.85% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.40.
| EV / Earnings | 14.76 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.36 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.23 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | $567,972 |
| Profits Per Employee | $15,703 |
| Employee Count | 3,039 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 15.97 |
Taxes
In the past 12 months, Star Group has paid $21.18 million in taxes.
| Income Tax | 21.18M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +16.70% in the last 52 weeks. The beta is 0.47, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.70% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 38,896 |
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 $1.73 billion and earned $47.72 million in profits. Earnings per share was $1.36.
| Revenue | 1.73B |
| Gross Profit | 509.87M |
| Operating Income | 84.22M |
| Pretax Income | 73.03M |
| Net Income | 47.72M |
| EBITDA | 115.23M |
| EBIT | 84.22M |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $48.79 million in cash and $307.37 million in debt, giving a net cash position of -$258.58 million or -$7.48 per share.
| Cash & Cash Equivalents | 48.79M |
| Total Debt | 307.37M |
| Net Cash | -258.58M |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 291.04M |
| Book Value Per Share | 8.58 |
| Working Capital | -66.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $106.72 million and capital expenditures -$11.48 million, giving a free cash flow of $95.24 million.
| Operating Cash Flow | 106.72M |
| Capital Expenditures | -11.48M |
| Free Cash Flow | 95.24M |
| FCF Per Share | $2.76 |
Full Cash Flow StatementMargins
Gross margin is 29.54%, with operating and profit margins of 4.88% and 3.16%.
| Gross Margin | 29.54% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.88% |
| FCF Margin | 5.52% |