Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $387.15 million. The enterprise value is $647.04 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 (%) | 15.15% |
| Owned by Institutions (%) | 34.46% |
| Float | 25.27M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 7.91.
| EV / Earnings | 11.29 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.34 |
| EV / FCF | 7.91 |
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 decreased by -7.32% in the last 52 weeks. The beta is 0.32, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 39,454 |
Short Selling Information
The latest short interest is 52,534, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 52,534 |
| Short Previous Month | 38,302 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.02 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
