Star Group L.P. Financial Ratios — SGU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	8.56	9.28	10.68	12.28	12.08	13.58	8.5	15.86	6.15	21.5	32.6	11.85	11.14	12.05	22.28
Return on Assets (%)	3.92	3.91	4.39	4.99	5	5.87	3.8	7	2.38	7.03	10.37	3.63	3.28	3.54	6.73
Return on Capital (%)	8.4	8.56	9.52	10.95	10.6	11.41	7.7	14.34	6.17	14.03	19.04	7.63	7.66	7.53	12.76
Return on Invested Capital (%)	9.11	9.19	10.52	12.28	12.94	12.93	8.23	14.92	6.48	15.38	19.4	8.49	8.43	8.35	14.38
Gross Margin (%)	21.12	18.79	19.28	19.61	26.62	31.51	28.76	25.73	25.93	30.01	29.67	22.51	22.45	26.63	29.56
EBITDA Margin (%)	5.48	5.09	4.88	5.26	7.19	9.92	6.38	5.9	4.06	8.76	11	4.68	4.91	5.3	8.46
Operating Margin (%)	4.06	3.03	3.86	4.06	5.56	5.69	3.71	2.98	3.27	6.27	6.09	3.65	3.02	4.28	5.39
Incremental Operating Margin (%)	3.08	20.59	8.98	5.59	- -	5.25	- -	0.25	9.73	- -	- -	- -	26.49	- -	112.57
Pretax Margin (%)	2.96	2.84	2.86	3.13	4.2	6.77	3.57	3.76	1.43	5.22	8.11	2.44	2.35	2.75	5.77
Profit Margin (%)	1.49	1.66	1.6	1.68	2.04	3.48	1.96	2.93	1.01	3.81	5.86	1.6	1.5	1.82	3.54
Net Income to Common Margin (%)	1.49	1.65	1.59	1.67	2.03	3.46	1.95	2.91	1	3.78	5.81	1.58	1.49	1.8	3.5
Effective Tax Rate (%)	48.28	38.94	39.98	41.23	46.65	42.88	43.1	12.05	29.88	26.95	27.74	28.02	30.45	27.46	28.58
Dvd Payout Ratio (%)	84.87	75	64.39	54.76	56.46	51.12	90.36	45.82	145.35	43.34	26.15	65.45	74.09	70.83	34.94
Sustainable Growth Rate (%)	1.3	2.32	3.8	5.55	5.26	6.64	0.82	8.6	-2.79	12.18	24.08	4.1	2.89	3.52	14.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	124	124	124	125	100	92	76	101	153	228	219	283	244	305	285
ST Debt	- -	- -	- -	- -	10	16	10	9	33	32	43	50	39	41	41
LT Debt	124	124	124	125	90	75	66	92	120	196	176	233	205	264	244
Total Debt/EBITDA	1.43	1.63	1.46	1.21	0.83	0.8	0.9	1.02	2.15	1.77	1.33	3.01	2.54	3.25	1.89
Net Debt/EBITDA	0.43	0.21	0.46	0.73	- -	-0.41	0.28	0.87	2.08	0.51	0.58	1.67	0.86	0.75	0.94
Total Debt/EBIT	1.86	2.13	1.89	1.56	1.07	1.05	1.37	1.53	4.11	2.45	1.68	4.68	3.9	4.98	2.49
Net Debt/EBIT	0.56	0.28	0.6	0.95	-0.01	-0.54	0.42	1.31	3.98	0.71	0.74	2.6	1.32	1.15	1.24
EBITDA to Interest Expense	5.55	5.41	5.89	6.12	8.56	15.39	12.47	11.35	6.39	13.25	21.07	8.98	6.18	8.1	10.53
EBITDA-CapEx/Interest Expense	5.55	5.41	5.89	6.12	8.56	15.39	12.47	11.35	6.39	13.25	21.07	8.98	6.18	8.1	10.53
EBIT to Interest Expense	4.11	3.21	4.66	4.72	6.62	8.83	7.25	5.73	5.14	9.48	11.66	6.99	3.8	6.53	6.71
Interest Expense	16	14	14	17	14	7	7	9	11	10	8	10	16	12	14
Common Equity/Total Assets	43.24	40.69	40.99	39.88	42.29	43.56	45.42	42.44	34.65	30.51	32.58	28.27	30.12	28.09	31.66
Long-Term Debt/Equity (%)	45.58	47.8	48	45.59	31.05	25.02	21.47	29.63	46.18	76.5	63.41	90.38	77.71	99.94	82.32
Long-Term Debt/Capital (%)	31.31	32.34	32.43	31.31	23.08	19.19	17.21	22.35	29.07	40.46	35.47	43.1	40.38	46.39	41.98
Long-Term Debt/Total Assets (%)	19.71	19.45	19.68	18.18	13.13	10.9	9.75	12.57	16	23.34	20.66	25.55	23.41	28.07	26.07
Total Debt/Equity (%)	45.58	47.8	48	45.59	34.5	30.4	24.74	32.53	58.83	89.07	78.75	109.71	92.43	115.41	96.12
Total Debt/Capital (%)	31.31	32.34	32.43	31.31	25.65	23.31	19.83	24.55	37.04	47.11	44.06	52.31	48.03	53.58	49.01
Total Debt/Total Assets (%)	19.71	19.45	19.68	18.18	14.59	13.24	11.24	13.81	20.39	27.17	25.66	31.01	27.84	32.41	30.43
Net Debt to Equity	13.75	6.25	15.2	27.66	-0.18	-15.77	7.6	27.84	56.95	25.76	34.59	61.01	31.24	26.71	47.99
Net Debt/Capital (%)	12.08	5.88	13.19	21.67	-0.18	-18.72	7.06	21.78	36.29	15.44	19.54	29.9	17.82	15.62	25.56
EBITDA	87	76	85	103	120	115	84	99	71	129	165	94	96	94	151
EBITDA-CapEx	87	76	85	103	120	115	84	99	71	129	165	94	96	94	151
Operating Income (Loss)	65	45	67	80	93	66	49	50	57	92	91	73	59	76	96

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.41	0.47	0.39	0.19	0.36	0.48	0.19	0.05	0.02	0.17	0.01	0.04	0.12	0.31	0.07
Current Ratio	1.44	1.32	1.39	1.17	0.97	1.02	0.89	0.91	0.7	0.66	0.64	0.76	0.7	0.75	0.59
Quick Ratio	0.85	0.86	0.82	0.68	0.68	0.75	0.55	0.52	0.38	0.41	0.3	0.4	0.44	0.57	0.36
CFO/Avg Current Liab	0.19	0.48	0.08	0.4	0.51	0.36	0.07	0.21	0.32	0.52	0.2	0.09	0.33	0.3	0.2
Common Equity/Total Assets	43.24	40.69	40.99	39.88	42.29	43.56	45.42	42.44	34.65	30.51	32.58	28.27	30.12	28.09	31.66
Long-Term Debt/Equity (%)	45.58	47.8	48	45.59	31.05	25.02	21.47	29.63	46.18	76.5	63.41	90.38	77.71	99.94	82.32
Long-Term Debt/Capital (%)	31.31	32.34	32.43	31.31	23.08	19.19	17.21	22.35	29.07	40.46	35.47	43.1	40.38	46.39	41.98
Long-Term Debt/Total Assets (%)	19.71	19.45	19.68	18.18	13.13	10.9	9.75	12.57	16	23.34	20.66	25.55	23.41	28.07	26.07
Total Debt/Equity (%)	45.58	47.8	48	45.59	34.5	30.4	24.74	32.53	58.83	89.07	78.75	109.71	92.43	115.41	96.12
Total Debt/Capital (%)	31.31	32.34	32.43	31.31	25.65	23.31	19.83	24.55	37.04	47.11	44.06	52.31	48.03	53.58	49.01
Total Debt/Total Assets (%)	19.71	19.45	19.68	18.18	14.59	13.24	11.24	13.81	20.39	27.17	25.66	31.01	27.84	32.41	30.43
CFO/Total Liabilities	11.01	27.91	4.95	23.1	34.59	26.1	5.72	13.67	19.8	30.14	11.96	5.18	20.21	16.42	11.08
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	17.84	15.7	18.89	17.84	15.72	13.84	15.1	14.64	13.87	14.4	16.34	16.87	15.48	16.9	18.11
Days Sales Outstanding	20.46	23.25	19.32	20.46	23.22	26.38	24.16	24.94	26.32	25.35	22.34	21.64	23.58	21.6	20.16
Inventory Turnover	17.05	19	24.32	24.76	21.38	15.66	17.88	21.49	21.44	17.86	18.9	21.49	21.63	26.43	28.37
Days Inventory Outstanding	21.41	19.21	15.01	14.74	17.07	23.3	20.42	16.99	17.02	20.44	19.32	16.99	16.87	13.81	12.87
Accounts Payable Turnover	72.11	57.5	69.15	77.77	52.16	30.8	36.49	39.75	37.48	31.25	31.24	36.53	35.13	38.15	38.71
Accounts Payable Turnover Days	5.06	6.35	5.28	4.69	7	11.85	10	9.18	9.74	11.68	11.69	9.99	10.39	9.57	9.43
Cash Conversion Cycle	36.81	36.11	29.05	30.51	33.29	37.84	34.58	32.74	33.6	34.11	29.97	28.64	30.07	25.84	23.6
Inventory to Cash Days	-0.95	4.04	4.31	5.72	6.15	3.08	3.75	7.95	9.3	4.91	3.03	4.65	6.71	7.79	7.29
Inventories	81	47	68	59	56	46	60	56	65	50	61	84	56	42	47
Raw Materials	16	17	18	19	20	20	22	22	21	20	23	25	22	24	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	65	31	50	40	36	25	38	35	44	30	38	59	34	18	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	16	13	14	328	486	552	634	522	452	413	398	300	428	406	394
- Cash & Cash Equivalents	87	108	85	49	101	139	52	15	5	57	5	15	45	117	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	124	124	124	125	100	92	76	101	153	228	219	283	244	305	285
Enterprise Value	53	29	54	404	486	504	658	608	600	584	612	568	627	593	654
Total Capital	397	385	384	398	390	393	382	411	414	484	497	541	507	568	582
Total Debt/Capital (%)	31.31	32.34	32.43	31.31	25.65	23.31	19.83	24.55	37.04	47.11	44.06	52.31	48.03	53.58	49.01
Total Debt / EV	2.33	4.22	2.32	0.31	0.21	0.18	0.12	0.17	0.26	0.39	0.36	0.5	0.39	0.51	0.44
EV/Sales	0.03	0.02	0.03	0.21	0.29	0.43	0.5	0.36	0.34	0.4	0.41	0.28	0.32	0.34	0.37
EV/EBITDA	0.61	0.39	0.63	3.92	4.04	4.38	7.78	6.14	8.42	4.54	3.72	6.05	6.53	6.34	4.34
EV/EBIT	0.8	0.51	0.81	5.06	5.19	5.77	11.88	9.2	16.07	6.28	4.7	9.4	10.02	9.71	5.72
EV/Cash Flow to Firm	1.12	0.26	1.97	3.84	3.37	4.75	26.4	9.33	5.7	3.19	8.21	13.71	4.66	4.97	8.06
EV/Free Cash Flow to Firm	1.12	0.26	1.97	3.84	3.37	4.75	26.4	9.33	5.7	3.19	8.21	13.71	4.66	4.97	8.06
Diluted Market Cap	16	13	15	328	486	550	634	535	481	445	413	304	429	414	405
Diluted Enterprise Value	54	30	54	404	486	503	658	621	630	616	628	572	628	601	666
EV per Share	0.82	0.48	0.93	7.03	8.48	8.82	11.77	11.39	12.59	13.79	15.68	15.4	17.61	17.15	19.66
TTM Sales	1,591	1,498	1,742	1,962	1,674	1,161	1,324	1,678	1,754	1,467	1,497	2,007	1,953	1,766	1,784
TTM EBITDA	87	76	85	103	120	115	84	99	71	129	165	94	96	94	151
TTM Operating Income	65	45	67	80	93	66	49	50	57	92	91	73	59	76	96
TTM Cash Flow to Firm	48	114	27	105	144	106	25	65	105	183	75	41	134	119	81
TTM Free Cash Flow to Firm	48	114	27	105	144	106	25	65	105	183	75	41	134	119	81

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	0.42	0.13	0.79	3.45	3.55	5.4	30.12	9.31	4.94	2.53	6	8.96	3.47	3.73	5.72
EV/EBIT	0.8	0.51	0.81	5.06	5.19	5.77	11.88	9.2	16.07	6.28	4.7	9.4	10.02	9.71	5.72
Enterprise Value	53	29	54	404	486	504	658	608	600	584	612	568	627	593	654
Low Price	0.23	0.18	0.2	0.24	5.36	6.77	9	8.74	8.87	6.11	9.07	8	8.1	9.64	10.84
EV/Sales	0.03	0.02	0.03	0.21	0.29	0.43	0.5	0.36	0.34	0.4	0.41	0.28	0.32	0.34	0.37
EV/EBITDA	0.61	0.39	0.63	3.92	4.04	4.38	7.78	6.14	8.42	4.54	3.72	6.05	6.53	6.34	4.34
Price/Earnings	0.69	0.54	0.53	10.04	14.29	13.71	24.56	10.95	27.43	8.01	4.75	9.56	14.78	13.03	6.49
Price/Earnings Average	0.75	0.55	0.49	8.22	12.72	11.78	21.94	11.18	27.83	7.26	4.81	12	14.64	12.59	6.62
Price/Earnings High	0.85	0.66	0.57	12.73	16.8	13.85	25.32	12.72	29.69	8.18	5.6	13.73	18.7	16.38	7.54
Price/Earnings Low	0.64	0.46	0.42	0.43	9.02	9.62	19.47	9.8	25.69	5.02	4.23	9.41	9.95	10.7	5.95
Price/Book Value	0.06	0.05	0.05	1.2	1.68	1.83	2.07	1.68	1.73	1.61	1.43	1.16	1.62	1.54	1.33
Price/Book Value Average	0.06	0.05	0.05	0.98	1.49	1.57	1.85	1.72	1.76	1.46	1.45	1.46	1.61	1.49	1.35
Price/Book Value High	0.07	0.06	0.06	1.52	1.97	1.85	2.14	1.96	1.87	1.65	1.69	1.67	2.05	1.93	1.54
Price/Book Value Low	0.05	0.04	0.04	0.05	1.06	1.28	1.64	1.51	1.62	1.01	1.27	1.14	1.09	1.26	1.22
Price/Tangible Book Value	0.76	-0.84	-1.64	-8.9	-17.08	-61.85	-25.31	-30.51	-4.94	-5.52	-5.63	-3.72	-5.73	-3.67	-3.24
Price/Tangible Book Value Average	0.82	-0.86	-1.54	-7.28	-15.2	-53.16	-22.61	-31.13	-5.01	-5	-5.7	-4.66	-5.68	-3.55	-3.3
Price/Tangible Book Value High	0.93	-1.03	-1.79	-11.28	-20.08	-62.49	-26.09	-35.45	-5.35	-5.63	-6.65	-5.34	-7.26	-4.61	-3.77
Price/Tangible Book Value Low	0.71	-0.71	-1.31	-0.38	-10.78	-43.39	-20.07	-27.3	-4.63	-3.46	-5.01	-3.66	-3.86	-3.01	-2.97
Price/Sales	0.01	0.01	0.01	0.17	0.29	0.47	0.48	0.32	0.27	0.3	0.28	0.15	0.22	0.23	0.23
Price/Sales Average	0.01	0.01	0.01	0.14	0.26	0.41	0.43	0.33	0.28	0.27	0.28	0.19	0.22	0.23	0.23
Price/Sales High	0.01	0.01	0.01	0.21	0.34	0.48	0.49	0.37	0.3	0.31	0.33	0.22	0.28	0.29	0.26
Price/Sales Low	0.01	0.01	0.01	0.01	0.18	0.33	0.38	0.29	0.26	0.19	0.25	0.15	0.15	0.19	0.21
Price/Cash Flow	0.42	0.13	0.79	3.45	3.55	5.4	30.12	9.31	4.94	2.53	6	8.96	3.47	3.73	5.72
Price/Cash Flow Average	0.45	0.13	0.74	2.82	3.16	4.64	26.91	9.5	5.01	2.3	6.07	11.25	3.44	3.61	5.82
Price/Cash Flow High	0.51	0.15	0.86	4.37	4.18	5.45	31.05	10.82	5.35	2.59	7.08	12.87	4.39	4.69	6.64
Price/Cash Flow Low	0.39	0.11	0.63	0.15	2.24	3.79	23.89	8.33	4.63	1.59	5.34	8.82	2.34	3.06	5.24
Price/Free Cash Flow Average	0.45	0.13	0.74	2.82	3.16	4.64	26.91	9.5	5.01	2.3	6.07	11.25	3.44	3.61	5.82
Price/Free Cash Flow High	0.51	0.15	0.86	4.37	4.18	5.45	31.05	10.82	5.35	2.59	7.08	12.87	4.39	4.69	6.64
Price/Free Cash Flow Low	0.39	0.11	0.63	0.15	2.24	3.79	23.89	8.33	4.63	1.59	5.34	8.82	2.34	3.06	5.24
EV/Sales Average	0.03	0.02	0.03	0.18	0.26	0.37	0.45	0.37	0.35	0.37	0.41	0.32	0.32	0.33	0.37
EV/Sales High	0.04	0.02	0.03	0.25	0.34	0.44	0.51	0.41	0.36	0.4	0.46	0.35	0.38	0.4	0.4
EV/Sales Low	0.03	0.02	0.03	0.05	0.18	0.29	0.4	0.33	0.33	0.29	0.38	0.28	0.25	0.29	0.35
EV/EBITDA Average	0.63	0.39	0.62	3.34	3.59	3.71	6.98	6.25	8.51	4.24	3.75	6.86	6.49	6.19	4.39
EV/EBITDA High	0.65	0.42	0.64	4.77	4.75	4.43	8.01	7	8.94	4.61	4.15	7.44	7.71	7.46	4.76
EV/EBITDA Low	0.6	0.36	0.6	0.87	2.55	2.95	6.23	5.59	8.02	3.34	3.45	5.99	5.07	5.56	4.12
EV/EBIT Average	0.82	0.51	0.8	4.31	4.62	4.88	10.66	9.36	16.24	5.86	4.74	10.67	9.96	9.49	5.78
EV/EBIT High	0.85	0.56	0.83	6.16	6.1	5.84	12.24	10.48	17.06	6.37	5.25	11.56	11.84	11.42	6.27
EV/EBIT Low	0.78	0.47	0.77	1.12	3.27	3.89	9.51	8.37	15.3	4.62	4.37	9.32	7.79	8.52	5.43
Last Price	0.25	0.22	0.25	5.71	8.49	9.65	11.35	9.77	9.47	9.75	10.19	8.13	12.03	11.74	11.83
High Price	0.3	0.26	0.27	7.24	9.98	9.75	11.7	11.35	10.25	9.95	12.03	11.67	15.22	14.76	13.75
Enterprise Value Average	55	30	53	344	432	427	590	618	607	545	617	645	623	580	662
Enterprise Value High	57	32	55	492	571	510	677	692	637	592	684	699	740	698	718
Enterprise Value Low	52	27	51	90	307	340	526	553	572	430	568	564	487	521	621

Shares Outstanding	65	61	58	57	57	57	56	53	48	42	39	37	36	35	33
Diluted Weighted Avg Shares	67	62	59	57	57	57	56	55	51	46	41	37	36	35	34
Basic Weighted Avg Shares	67	62	59	57	57	57	56	55	51	46	41	37	36	35	34
Revenue per Share	23.81	24.18	29.32	34.13	29.23	20.37	23.68	30.64	34.52	32.14	36.92	53.67	54.71	50.07	52.06
EBITDA per Share	1.3	1.23	1.43	1.79	2.1	2.02	1.51	1.81	1.4	2.82	4.06	2.51	2.69	2.65	4.4
Operating Income per Share	0.97	0.73	1.13	1.38	1.62	1.16	0.88	0.91	1.13	2.01	2.25	1.96	1.65	2.14	2.81
Basic EPS, GAAP	0.35	0.4	0.47	0.57	0.59	0.7	0.46	0.89	0.35	1.22	2.15	0.85	0.81	0.9	1.82
Basic EPS from Cont Ops	0.36	0.42	0.5	0.63	0.66	0.79	0.48	1.01	0.35	1.22	2.16	0.94	0.89	1	2.14
Diluted EPS, GAAP	0.35	0.4	0.47	0.57	0.59	0.7	0.46	0.89	0.35	1.22	2.15	0.85	0.81	0.9	1.82
Diluted EPS from Cont Ops	0.36	0.42	0.5	0.63	0.66	0.79	0.48	1.01	0.35	1.22	2.16	0.94	0.89	1	2.14
Dividend per Share	0.31	0.32	0.33	0.35	0.37	0.4	0.44	0.47	0.5	0.54	0.58	0.62	0.67	0.71	0.76
Cash Flow per Share	0.59	1.71	0.31	1.66	2.39	1.79	0.38	1.05	1.92	3.85	1.7	0.91	3.46	3.15	2.07
Free Cash Flow per Basic Share	0.59	1.71	0.31	1.66	2.39	1.79	0.38	1.05	1.92	3.85	1.7	0.91	3.46	3.15	2.07
Cash & Equivalents per Share	1.34	1.77	1.47	0.85	1.75	2.43	0.94	0.27	0.1	1.34	0.12	0.4	1.27	3.39	0.74
Book Value per Share	4.2	4.26	4.49	4.75	5.06	5.27	5.48	5.8	5.47	6.04	7.13	6.99	7.41	7.63	8.92
Tangible Book Value per Share	0.32	-0.26	-0.15	-0.64	-0.5	-0.16	-0.45	-0.32	-1.92	-1.77	-1.81	-2.19	-2.1	-3.2	-3.65

Star Group L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)