Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $411.74 million. The enterprise value is $761.19 million.
| Market Cap | 411.74M |
| Enterprise Value | 761.19M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 33.37% |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 21.83 |
| P/FCF Ratio | 42.43 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 78.43.
| EV / Earnings | 9.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.03 |
| EV / FCF | 78.43 |
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 | 1.92 |
| Debt / FCF | 37.26 |
| Interest Coverage | 9.53 |
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) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| 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 +7.36% in the last 52 weeks. The beta is 0.33, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 22,243 |
Short Selling Information
The latest short interest is 51,587, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 51,587 |
| Short Previous Month | 60,205 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.12 |
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 | 187.94M |
| EBIT | 151.30M |
| 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 | 10.11% |
| EBIT Margin | 8.14% |
| FCF Margin | 0.52% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.99% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 20.08% |
| FCF Yield | 2.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |