Star Group L.P. Statistics
Share Statistics
Star Group L.P. has 34.58M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 34.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.26M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 71.96K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 71.96K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is 12.9 and the forward PE ratio is 13.45.
| PE Ratio | 12.9 |
| Forward PE | 13.45 |
| PS Ratio | 0.23 |
| Forward PS | null |
| PB Ratio | 1.48 |
| P/FCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
Star Group L.P. has an Enterprise Value (EV) of 627.96M.
| EV / Earnings | 19.56 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 10.28 |
| EV / FCF | 6.26 |
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 |
| Total Debt / Capitalization | 52.09 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | 578.67K |
| Profits Per Employee | 10.52K |
| Employee Count | 3.05K |
| Asset Turnover | 1.88 |
| Inventory Turnover | 31.16 |
Taxes
| Income Tax | 13.33M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -11.56% in the last 52 weeks. The beta is 0.42, so Star Group L.P.'s price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 18.97K |
Income Statement
In the last 12 months, Star Group L.P. had revenue of $1.77B and earned $32.10M in profits. Earnings per share was $0.91.
| Revenue | 1.77B |
| Gross Profit | 470.33M |
| Operating Income | 61.10M |
| Net Income | 32.10M |
| EBITDA | 92.60M |
| EBIT | 61.10M |
| Earnings Per Share (EPS) | 0.91 |
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 | 939.61M |
| Working Capital | -92.33M |
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 $0.69, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $0.69 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 6.15% |
| Payout Ratio | 76.67% |
| Earnings Yield | 7.78% |
| FCF Yield | 24.8% |
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 | 2.41 |
| Piotroski F-Score | 7 |