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Star Group, L.P.

Star Group, L.P.

SGU
Star Group, L.P.US flagNew York Stock Exchange
12.74
USD
-0.11
- -
418.30MMarket Cap

Total Valuation

Star Group, L.P. carries a market capitalization of 418.30M, placing it among publicly traded companies globally. Its enterprise value stands at 664.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap418.30M
Enterprise Value664.46M

Share Statistics

Star Group, L.P. currently has 32.83M shares outstanding.

Shares Outstanding32.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Star Group, L.P. trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.08.

PE Ratio6.28
PS Ratio0.22
PB Ratio1.08
P/TBV Ratio-24.71
P/FCF Ratio5.91
P/OCF Ratio5.91

Enterprise Valuation

On an enterprise value basis, Star Group, L.P. trades at an EV/EBITDA multiple of 4.36 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA4.36
EV / EBIT5.70
EV / FCF8.11

Financial Position

Star Group, L.P. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.41, indicating elevated leverage, while an interest coverage ratio of 10.32 demonstrates strong ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.56
Debt / Equity69.41
Debt / EBITDA1.77
Interest Coverage10.32

Financial Efficiency

Star Group, L.P. posts a return on equity of 18.54 and a return on invested capital of 12.92.

Return on Equity (ROE)18.54
Return on Assets (ROA)6.91
Return on Invested Capital (ROIC)12.92
Return on Capital Employed (ROCE)12.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.33

Taxes

Over the trailing twelve months, Star Group, L.P. has paid 37.01M in income taxes, reflecting an effective tax rate of 29.74.

Income Tax37.01M
Effective Tax Rate29.74

Stock Price Statistics

Star Group, L.P.'s stock has gained approximately 8.42553% over the past 52 weeks. The 50-day moving average sits at 12.79, while the 200-day moving average is 12.58.

Beta (5Y)N/A
52-Week Price Change8.42553%
50-Day Moving Average12.79
200-Day Moving Average12.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Star Group, L.P. generated 1.91B in revenue and converted that into 68.19M in net income, yielding earnings per share of 2.65. EBITDA reached 152.26M, while operating income came in at 116.49M.

Revenue1.91B
Gross Profit573.01M
Operating Income116.49M
Pretax Income124.42M
Net Income68.19M
EBITDA152.26M
EBIT116.49M
Earnings Per Share (EPS)2.65

Balance Sheet

Star Group, L.P. holds 27.00M in cash and equivalents against 269.88M in total debt, resulting in a net debt position of 124.57M. Total book value stands at 388.85M, with working capital of -44.24M providing operational flexibility.

Cash & Cash Equivalents27.00M
Total Debt269.88M
Net Debt124.57M
Equity (Book Value)388.85M
Book Value Per Share11.84
Working Capital-44.24M

Cash Flow

Star Group, L.P. produced 71.61M in operating cash flow over the past twelve months.

Operating Cash Flow71.61M
Capital ExpendituresN/A
Free Cash Flow71.61M
FCF Per Share2.17

Margins

Star Group, L.P. operates with a gross margin of 29.97, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 3.57 provide insight into operational efficiency.

Gross Margin29.97
Operating Margin6.09
Pretax Margin6.51
Profit Margin3.57
EBITDA Margin7.96

Dividends & Yields

The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.81
Dividend YieldN/A
Payout Ratio29.71
Shareholder Yield14.09
FCF Yield16.93

Stock Splits

Star Group, L.P.'s most recent stock split took place on December 23, 2013 with a 1:20 split ratio.

Last Split Date12/23/2013
Split Ratio1:20

Scores

Star Group, L.P. posts an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.12