Star Group, L.P. (SGU)

NYSE: SGU · IEX Real-Time Price · USD
10.29
+0.14 (1.38%)
Mar 28, 2024, 12:30 PM EDT - Market open

Total Valuation

Star Group has a market cap or net worth of $363.21 million. The enterprise value is $631.47 million.

Market Cap 363.21M
Enterprise Value 631.47M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date Jan 19, 2024

Share Statistics

Star Group has 35.57 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Shares Outstanding 35.57M
Shares Change (YoY) -0.90%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 14.24%
Owned by Institutions (%) 44.99%
Float 26.55M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio 15.98
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 1.34
P/FCF Ratio 2.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 4.27.

EV / Earnings 20.30
EV / Sales 0.34
EV / EBITDA 6.76
EV / EBIT 10.60
EV / FCF 4.27

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.07.

Current Ratio 0.76
Quick Ratio 0.48
Debt / Equity 1.07
Debt / EBITDA 3.09
Debt / FCF 1.95
Interest Coverage 4.11

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE) 10.90%
Return on Assets (ROA) 3.40%
Return on Capital (ROIC) 7.96%
Revenue Per Employee $600,515
Profits Per Employee $10,190
Employee Count 3,052
Asset Turnover 1.98
Inventory Turnover 13.92

Taxes

In the past 12 months, Star Group has paid $13.70 million in taxes.

Income Tax 13.70M
Effective Tax Rate 30.57%

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.48, so Star Group's price volatility has been lower than the market average.

Beta (1Y) 0.48
52-Week Price Change -20.45%
50-Day Moving Average 10.98
200-Day Moving Average 12.06
Relative Strength Index (RSI) 35.42
Average Volume (30 Days) 32,701

Short Selling Information

The latest short interest is 90,720, so 0.26% of the outstanding shares have been sold short.

Short Interest 90,720
Short Previous Month 84,883
Short % of Shares Out 0.26%
Short % of Float 0.34%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, Star Group had revenue of $1.83 billion and earned $31.10 million in profits. Earnings per share was $0.65.

Revenue 1.83B
Gross Profit 467.85M
Operating Income 63.93M
Pretax Income 45.08M
Net Income 31.10M
EBITDA 93.46M
EBIT 59.56M
Earnings Per Share (EPS) $0.65
Full Income Statement

Balance Sheet

The company has $20.18 million in cash and $288.44 million in debt, giving a net cash position of -$268.26 million or -$7.54 per share.

Cash & Cash Equivalents 20.18M
Total Debt 288.44M
Net Cash -268.26M
Net Cash Per Share -$7.54
Equity / Book Value 270.65M
Book Value Per Share 7.61
Working Capital -106.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $156.09 million and capital expenditures -$8.16 million, giving a free cash flow of $147.93 million.

Operating Cash Flow 156.09M
Capital Expenditures -8.16M
Free Cash Flow 147.93M
FCF Per Share $4.16
Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 3.49% and 1.70%.

Gross Margin 25.53%
Operating Margin 3.49%
Pretax Margin 2.46%
Profit Margin 1.70%
EBITDA Margin 5.10%
EBIT Margin 3.25%
FCF Margin 8.07%

Dividends & Yields

This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.32%.

Dividend Per Share $0.65
Dividend Yield 6.32%
Dividend Growth (YoY) 6.56%
Years of Dividend Growth 11
Payout Ratio 100.00%
Buyback Yield 0.90%
Shareholder Yield 7.16%
Earnings Yield 8.56%
FCF Yield 40.73%
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

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 20:1.

Last Split Date Dec 23, 2013
Split Type Forward
Split Ratio 20:1

Scores

Altman Z-Score n/a
Piotroski F-Score 7