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Price (delayed)
$12.18
Market cap
$421.01M
P/E Ratio
7.04
Dividend/share
$0.7
EPS
$1.73
Enterprise value
$719.92M
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 company's EPS has surged by 119% YoY and by 35% QoQ
The company's net income has surged by 93% YoY and by 32% QoQ
The debt is up by 23% year-on-year and by 3.3% since the previous quarter
Key stats
What are the main financial stats of SGU
Market
Valuations
Earnings
Shares outstanding
34.57M
Market cap
$421.01M
Enterprise value
$719.92M
Price to earnings (P/E)
7.04
Price to book (P/B)
1.14
Price to sales (P/S)
0.23
EV/EBIT
6.39
EV/EBITDA
4.93
EV/Sales
0.4
Revenue
$1.8B
Gross profit
$563.71M
Operating income
$114.12M
Net income
$72.67M
EBIT
$112.72M
EBITDA
$145.92M
Free cash flow
$89.62M
Per share
Balance sheet
Liquidity
EPS
$1.73
EPS diluted
$1.73
Free cash flow per share
$2.59
Book value per share
$10.72
Revenue per share
$52.16
TBVPS
$18.53
Total assets
$1.06B
Total liabilities
$688.89M
Debt
$317.66M
Equity
$370.58M
Working capital
-$55.29M
Debt to equity
0.86
Current ratio
0.86
Quick ratio
0.61
Net debt/EBITDA
2.05
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
31.3%
Net margin
4%
Operating margin
6.3%
Return on assets
7.5%
Return on equity
23.4%
Return on invested capital
25.4%
Return on capital employed
16.7%
Return on sales
6.3%
Dividend yield
5.77%
DPS
$0.7
Payout ratio
40.6%
SGU stock price
How has the Star Group stock price performed over time
Intraday
-3.56%
1 week
0.25%
1 month
-6.31%
1 year
8.27%
YTD
5.55%
QTD
-7.59%
Financial performance
How have Star Group's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$563.71M
Operating income
$114.12M
Net income
$72.67M
Gross margin
31.3%
Net margin
4%
SGU's operating income has soared by 97% YoY and by 37% from the previous quarter
The company's net income has surged by 93% YoY and by 32% QoQ
The operating margin has surged by 91% year-on-year and by 31% since the previous quarter
The net margin has soared by 90% year-on-year and by 25% since the previous quarter
Price vs fundamentals
How does SGU's price correlate with its fundamentals
Growth
What is Star Group's growth rate over time
Valuation
What is Star Group stock price valuation
P/E
7.04
P/B
1.14
P/S
0.23
EV/EBIT
6.39
EV/EBITDA
4.93
EV/Sales
0.4
The company's EPS has surged by 119% YoY and by 35% QoQ
SGU's P/E is 71% below its 5-year quarterly average of 23.9 and 27% below its last 4 quarters average of 9.7
The equity has grown by 27% since the previous quarter and by 12% year-on-year
The P/B is 19% below the 5-year quarterly average of 1.4 and 12% below the last 4 quarters average of 1.3
The P/S is 15% above the 5-year quarterly average of 0.2 and 15% above the last 4 quarters average of 0.2
The revenue has increased by 4.5% QoQ and by 2.4% YoY
Efficiency
How efficient is Star Group business performance
The ROA has soared by 83% YoY and by 27% from the previous quarter
The ROE has soared by 80% YoY and by 28% from the previous quarter
The company's return on sales has surged by 62% YoY and by 24% QoQ
Star Group's ROIC has soared by 55% YoY and by 22% from the previous quarter
Dividends
What is SGU's dividend history
DPS
$0.7
Dividend yield
5.77%
Payout ratio
40.6%
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 54% higher than the total liabilities
The total assets rose by 13% YoY and by 7% QoQ
The total liabilities has grown by 13% year-on-year
The debt is 14% smaller than the equity
The equity has grown by 27% since the previous quarter and by 12% year-on-year
The debt is up by 23% year-on-year and by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.