Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $409.11 million. The enterprise value is $758.57 million.
| Market Cap | 409.11M |
| Enterprise Value | 758.57M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Star Group has 32.83 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 32.83M |
| Shares Outstanding | 32.83M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 33.63% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 21.69 |
| P/FCF Ratio | 42.15 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 78.16.
| EV / Earnings | 9.17 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.18 |
| EV / FCF | 78.16 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 37.26 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 24.88% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 20.40% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $614,842 |
| Profits Per Employee | $27,342 |
| Employee Count | 3,024 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, Star Group has paid $40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 29.07% |
Stock Price Statistics
The stock price has increased by +5.86% 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 | +5.86% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 25,878 |
Short Selling Information
The latest short interest is 48,913, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 48,913 |
| Short Previous Month | 45,699 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Star Group had revenue of $1.86 billion and earned $82.68 million in profits. Earnings per share was $2.47.
| Revenue | 1.86B |
| Gross Profit | 606.19M |
| Operating Income | 146.32M |
| Pretax Income | 139.25M |
| Net Income | 82.68M |
| EBITDA | 181.90M |
| EBIT | 146.32M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $12.19 million in cash and $361.65 million in debt, with a net cash position of -$349.46 million or -$10.64 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 361.65M |
| Net Cash | -349.46M |
| Net Cash Per Share | -$10.64 |
| Equity (Book Value) | 423.47M |
| Book Value Per Share | 12.42 |
| Working Capital | -5.53M |
Cash Flow
In the last 12 months, operating cash flow was $25.83 million and capital expenditures -$16.13 million, giving a free cash flow of $9.71 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -16.13M |
| Depreciation & Amortization | 35.58M |
| Net Borrowing | 38.84M |
| Free Cash Flow | 9.71M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 32.60%, with operating and profit margins of 7.87% and 5.26%.
| Gross Margin | 32.60% |
| Operating Margin | 7.87% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.87% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 7.12% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.47% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 10.07% |
| Earnings Yield | 20.21% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Star Group is $13.00, which is 4.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 4.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |