Star Group, L.P. (SGU)
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 |
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 |
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 |
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 |
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% |
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 |