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Star Group, L.P.

Star Group, L.P.

SGU
Star Group, L.P.US flagNew York Stock Exchange
12.95
USD
-0.05
- -
425.20MMarket Cap

Total Valuation

Star Group, L.P. carries a market capitalization of 425.20M, placing it among publicly traded companies globally. Its enterprise value stands at 760.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap425.20M
Enterprise Value760.05M

Share Statistics

Star Group, L.P. currently has 32.84M shares outstanding.

Shares Outstanding32.84M
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 5.23.

PE Ratio5.23
PS Ratio0.22
PB RatioN/A
P/TBV Ratio31.93
P/FCF Ratio15.89
P/OCF Ratio15.89

Enterprise Valuation

On an enterprise value basis, Star Group, L.P. trades at an EV/EBITDA multiple of 4.76 and an EV/FCF ratio of 20.92. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.41
EV / EBITDA4.76
EV / EBIT6.19
EV / FCF20.92

Financial Position

Star Group, L.P. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.40, indicating elevated leverage, while an interest coverage ratio of 10.77 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.61
Debt / Equity85.40
Debt / EBITDA2.27
Interest Coverage10.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)11.95
Return on Capital Employed (ROCE)26.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.55

Taxes

Over the trailing twelve months, Star Group, L.P. has paid 40.47M in income taxes, reflecting an effective tax rate of 29.07.

Income Tax40.47M
Effective Tax Rate29.07

Stock Price Statistics

Star Group, L.P.'s stock has gained approximately 8.82353% over the past 52 weeks. The 50-day moving average sits at 12.81, while the 200-day moving average is 12.43.

Beta (5Y)N/A
52-Week Price Change8.82353%
50-Day Moving Average12.81
200-Day Moving Average12.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Star Group, L.P. generated 1.86B in revenue and converted that into 79.55M in net income, yielding earnings per share of 2.95. EBITDA reached 159.51M, while operating income came in at 122.87M.

Revenue1.86B
Gross Profit570.61M
Operating Income122.87M
Pretax Income139.25M
Net Income79.55M
EBITDA159.51M
EBIT122.87M
Earnings Per Share (EPS)2.95

Balance Sheet

Star Group, L.P. holds 12.19M in cash and equivalents against 361.65M in total debt, resulting in a net debt position of 232.00M.

Cash & Cash Equivalents12.19M
Total Debt361.65M
Net Debt232.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-5.53M

Cash Flow

Star Group, L.P. produced 25.83M in operating cash flow over the past twelve months.

Operating Cash Flow25.83M
Capital ExpendituresN/A
Free Cash Flow25.83M
FCF Per Share0.77

Margins

Star Group, L.P. operates with a gross margin of 30.69, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 4.28 provide insight into operational efficiency.

Gross Margin30.69
Operating Margin6.61
Pretax Margin7.49
Profit Margin4.28
EBITDA Margin8.58

Dividends & Yields

The company's payout ratio of 26.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio26.05
Shareholder Yield2.16
FCF Yield6.29

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 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33