Star Group L.P. (SGU)
Star L.P. Statistics
Share Statistics
Star L.P. has 34.57M shares outstanding. The number of shares has increased by -1.88% in one year.
| Shares Outstanding | 34.57M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | 33.34% |
| Shares Floating | 28.24M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 3.4% |
Short Selling Information
The latest short interest is 68.83K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 68.83K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 12.9 and the forward PE ratio is 15.59. Star L.P.'s PEG ratio is 1.16.
| PE Ratio | 12.9 |
| Forward PE | 15.59 |
| PS Ratio | 0.23 |
| Forward PS | 0.3 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 4.13 |
| PEG Ratio | 1.16 |
Enterprise Valuation
Star L.P. has an Enterprise Value (EV) of 601.33M.
| EV / Sales | 0.34 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 5.42 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on Equity is 11.46% and Return on Invested Capital is 7.31%.
| Return on Equity | 11.46% |
| Return on Assets | 3.42% |
| Return on Invested Capital | 7.31% |
| Revenue Per Employee | $581.14K |
| Profits Per Employee | $10.56K |
| Employee Count | 3,039 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 31.16 |
Taxes
| Income Tax | 13.33M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by 11.78% in the last 52 weeks. The beta is 0.35, so Star L.P.'s price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 11.78% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 11.98 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 36.41K |
Income Statement
In the last 12 months, Star L.P. had revenue of 1.77B and earned 32.1M in profits. Earnings per share was 0.9.
| Revenue | 1.77B |
| Gross Profit | 470.33M |
| Operating Income | 61.1M |
| Net Income | 32.1M |
| EBITDA | 92.6M |
| EBIT | 60.11M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 117.33M in cash and 304.56M in debt, giving a net cash position of -187.22M.
| Cash & Cash Equivalents | 117.33M |
| Total Debt | 304.56M |
| Net Cash | -187.22M |
| Retained Earnings | 0 |
| Total Assets | 986.75M |
| Working Capital | -66M |
Cash Flow
In the last 12 months, operating cash flow was 110.98M and capital expenditures -10.65M, giving a free cash flow of 100.33M.
| Operating Cash Flow | 110.98M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | 100.33M |
| FCF Per Share | 2.84 |
Margins
Gross margin is 26.63%, with operating and profit margins of 3.46% and 1.82%.
| Gross Margin | 26.63% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.46% |
| FCF Margin | 5.68% |
Dividends & Yields
SGU pays an annual dividend of $0.88, which amounts to a dividend yield of 5.6%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 5.6% |
| Dividend Growth (YoY) | 6.15% |
| Payout Ratio | 63.87% |
| Earnings Yield | 7.75% |
| FCF Yield | 24.23% |
Analyst Forecast
Currently there are no analyst rating for SGU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 23, 2013. It was a forward split with a ratio of 20:1.
| Last Split Date | Dec 23, 2013 |
| Split Type | forward |
| Split Ratio | 20:1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |