Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $414.57 million. The enterprise value is $657.44 million.
| Market Cap | 414.57M |
| Enterprise Value | 657.44M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Star Group has 32.81 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 32.81M |
| Shares Outstanding | 32.81M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 15.20% |
| Owned by Institutions (%) | 33.54% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.26 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 11.54.
| EV / Earnings | 8.91 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.99 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 4.75 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 19.48% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $632,187 |
| Profits Per Employee | $24,334 |
| Employee Count | 3,024 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 25.64 |
Taxes
In the past 12 months, Star Group has paid $37.01 million in taxes.
| Income Tax | 37.01M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +8.95% 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 | +8.95% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 23,427 |
Short Selling Information
The latest short interest is 45,872, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 45,872 |
| Short Previous Month | 52,698 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Star Group had revenue of $1.91 billion and earned $73.59 million in profits. Earnings per share was $2.22.
| Revenue | 1.91B |
| Gross Profit | 607.72M |
| Operating Income | 131.32M |
| Pretax Income | 124.42M |
| Net Income | 73.59M |
| EBITDA | 166.03M |
| EBIT | 131.32M |
| Earnings Per Share (EPS) | $2.22 |
Balance Sheet
The company has $27.00 million in cash and $269.88 million in debt, with a net cash position of -$242.88 million or -$7.40 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 269.88M |
| Net Cash | -242.88M |
| Net Cash Per Share | -$7.40 |
| Equity (Book Value) | 388.85M |
| Book Value Per Share | 12.05 |
| Working Capital | -44.24M |
Cash Flow
In the last 12 months, operating cash flow was $71.61 million and capital expenditures -$14.78 million, giving a free cash flow of $56.83 million.
| Operating Cash Flow | 71.61M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 34.71M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 56.83M |
| FCF Per Share | $1.73 |
Margins
Gross margin is 31.79%, with operating and profit margins of 6.87% and 4.53%.
| Gross Margin | 31.79% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.87% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of $0.79, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.79 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 6.99% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 35.54% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 17.83% |
| FCF Yield | 13.77% |
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 |