SGU Star Group Lp

Price (delayed)

$10.15

Market cap

$361.08M

P/E Ratio

15.62

Dividend/share

$0.65

EPS

$0.65

Enterprise value

$629.34M

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
SGU's P/E is 81% below its last 4 quarters average of 84.0 and 40% below its 5-year quarterly average of 25.9
The gross margin is up by 11% year-on-year and by 6% since the previous quarter
The debt has declined by 27% year-on-year but it is up by 18% since the previous quarter
The quick ratio is down by 9% year-on-year but it is up by 9% since the previous quarter
The company's EPS fell by 20% QoQ and by 14% YoY
The revenue has decreased by 15% YoY and by 6% QoQ

Key stats

What are the main financial stats of SGU
Market
Shares outstanding
35.57M
Market cap
$361.08M
Enterprise value
$629.34M
Valuations
Price to earnings (P/E)
15.62
Price to book (P/B)
1.33
Price to sales (P/S)
0.2
EV/EBIT
10.57
EV/EBITDA
6.73
EV/Sales
0.34
Earnings
Revenue
$1.83B
EBIT
$59.56M
EBITDA
$93.46M
Free cash flow
$147.93M
Per share
EPS
$0.65
Free cash flow per share
$4.16
Book value per share
$7.6
Revenue per share
$51.49
TBVPS
$17.1
Balance sheet
Total assets
$944.94M
Total liabilities
$674.29M
Debt
$288.44M
Equity
$270.65M
Working capital
-$106.32M
Liquidity
Debt to equity
1.07
Current ratio
0.76
Quick ratio
0.48
Net debt/EBITDA
2.87
Margins
EBITDA margin
5.1%
Gross margin
25.5%
Net margin
1.7%
Operating margin
3.5%
Efficiency
Return on assets
3.4%
Return on equity
10.9%
Return on invested capital
13.7%
Return on capital employed
11.7%
Return on sales
3.2%
Dividend
Dividend yield
6.4%
DPS
$0.65
Payout ratio
100%

SGU stock price

How has the Star Group stock price performed over time
Intraday
0.5%
1 week
-2.5%
1 month
-11.74%
1 year
-20.45%
YTD
-11.97%
QTD
-11.97%

Financial performance

How have Star Group's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$467.85M
Operating income
$63.93M
Net income
$31.39M
Gross margin
25.5%
Net margin
1.7%
SGU's operating income is down by 23% YoY
The revenue has decreased by 15% YoY and by 6% QoQ
The gross margin is up by 11% year-on-year and by 6% since the previous quarter
The company's net income fell by 9% YoY

Growth

What is Star Group's growth rate over time

Valuation

What is Star Group stock price valuation
P/E
15.62
P/B
1.33
P/S
0.2
EV/EBIT
10.57
EV/EBITDA
6.73
EV/Sales
0.34
SGU's P/E is 81% below its last 4 quarters average of 84.0 and 40% below its 5-year quarterly average of 25.9
The company's EPS fell by 20% QoQ and by 14% YoY
The P/B is 17% below the last 4 quarters average of 1.6 and 11% below the 5-year quarterly average of 1.5
The equity has grown by 3.2% year-on-year and by 2.6% since the previous quarter
The P/S is 33% below the 5-year quarterly average of 0.3
The revenue has decreased by 15% YoY and by 6% QoQ

Efficiency

How efficient is Star Group business performance
Star Group's ROIC has increased by 23% YoY and by 3.8% from the previous quarter
The company's return on sales rose by 14% YoY and by 3.2% QoQ
The ROE has decreased by 6% YoY and by 2.7% from the previous quarter
The ROA has grown by 3% from the previous quarter

Dividends

What is SGU's dividend history
DPS
$0.65
Dividend yield
6.4%
Payout ratio
100%
Recent dividends

Financial health

How did Star Group financials performed over time
The total assets is 40% higher than the total liabilities
The total liabilities has declined by 14% year-on-year but it has grown by 10% since the previous quarter
The total assets fell by 10% YoY but it rose by 8% QoQ
The debt is 7% greater than the equity
SGU's debt to equity is down by 29% year-on-year but it is up by 16% since the previous quarter
The debt has declined by 27% year-on-year but it is up by 18% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.