SGU Star Group Lp
Price (delayed)
$12.5
Market cap
$432.22M
P/E Ratio
13.89
Dividend/share
$0.69
EPS
$0.9
Enterprise value
$619.2M
Star Group, L.P. is a full service provider specializing in the sale of home heating products and services to residential and commercial customers to heat their homes and buildings. The
Highlights
The quick ratio is up by 30% year-on-year and by 8% since the previous quarter
The gross margin is up by 18% year-on-year and by 2.9% since the previous quarter
SGU's P/E is 45% below its 5-year quarterly average of 25.1 but 5% above its last 4 quarters average of 13.2
The company's net income fell by 30% QoQ but it rose by 10% YoY
The debt is up by 35% since the previous quarter and by 25% year-on-year
The equity has declined by 14% since the previous quarter
Key stats
What are the main financial stats of SGU
Market
Valuations
Earnings
Shares outstanding
34.58M
Market cap
$432.22M
Enterprise value
$619.2M
Price to earnings (P/E)
13.89
Price to book (P/B)
1.64
Price to sales (P/S)
0.25
EV/EBIT
10.3
EV/EBITDA
6.69
EV/Sales
0.35
Revenue
$1.77B
Gross profit
$501.82M
Operating income
$80.12M
Net income
$35.22M
EBIT
$60.11M
EBITDA
$92.6M
Free cash flow
$100.84M
Per share
Balance sheet
Liquidity
EPS
$0.9
EPS diluted
$0.9
Free cash flow per share
$2.86
Book value per share
$7.61
Revenue per share
$50.07
TBVPS
$16.02
Total assets
$939.61M
Total liabilities
$675.72M
Debt
$304.56M
Equity
$263.89M
Working capital
-$92.33M
Debt to equity
1.15
Current ratio
0.75
Quick ratio
0.57
Net debt/EBITDA
2.02
Margins
Efficiency
Dividend
EBITDA margin
5.2%
Gross margin
28.4%
Net margin
2%
Operating margin
4.5%
Return on assets
3.8%
Return on equity
11.9%
Return on invested capital
14.6%
Return on capital employed
10.6%
Return on sales
3.4%
Dividend yield
5.52%
DPS
$0.69
Payout ratio
76.7%
SGU stock price
How has the Star Group stock price performed over time
Intraday
6.02%
1 week
6.2%
1 month
8.23%
1 year
8.98%
YTD
8.32%
QTD
8.32%
Financial performance
How have Star Group's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$501.82M
Operating income
$80.12M
Net income
$35.22M
Gross margin
28.4%
Net margin
2%
The operating margin has grown by 36% year-on-year and by 4.7% since the previous quarter
The company's net income fell by 30% QoQ but it rose by 10% YoY
The net margin has declined by 29% since the previous quarter but it is up by 25% year-on-year
SGU's operating income is up by 24% YoY and by 3.7% from the previous quarter
Growth
What is Star Group's growth rate over time
Valuation
What is Star Group stock price valuation
P/E
13.89
P/B
1.64
P/S
0.25
EV/EBIT
10.3
EV/EBITDA
6.69
EV/Sales
0.35
SGU's P/E is 45% below its 5-year quarterly average of 25.1 but 5% above its last 4 quarters average of 13.2
The company's EPS fell by 22% QoQ but it rose by 11% YoY
The P/B is 26% above the last 4 quarters average of 1.3 and 17% above the 5-year quarterly average of 1.4
The equity has declined by 14% since the previous quarter
The P/S is 25% above the 5-year quarterly average of 0.2 and 25% above the last 4 quarters average of 0.2
The revenue has decreased by 10% YoY
Efficiency
How efficient is Star Group business performance
The ROA has contracted by 31% from the previous quarter but it has grown by 15% YoY
The ROE has decreased by 30% from the previous quarter but it has increased by 6% YoY
Star Group's ROIC has decreased by 30% from the previous quarter but it has increased by 11% YoY
The company's return on sales fell by 29% QoQ but it rose by 10% YoY
Dividends
What is SGU's dividend history
DPS
$0.69
Dividend yield
5.52%
Payout ratio
76.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Star Group financials performed over time
The total assets is 39% higher than the total liabilities
The quick ratio is up by 30% year-on-year and by 8% since the previous quarter
The total liabilities has grown by 21% since the previous quarter and by 10% year-on-year
The debt is 15% greater than the equity
SGU's debt to equity has surged by 55% since the previous quarter and by 25% year-on-year
The debt is up by 35% since the previous quarter and by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.