SGU Star Group Lp

Price (delayed)

$12.12

Market cap

$420.1M

P/E Ratio

10.54

Dividend/share

$0.67

EPS

$1.15

Enterprise value

$600.27M

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 59% below its 5-year quarterly average of 25.2 and 24% below its last 4 quarters average of 13.6
The company's EPS rose by 46% QoQ
The equity has declined by 7% since the previous quarter but it has grown by 6% year-on-year
The revenue has decreased by 10% YoY
The quick ratio is down by 9% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of SGU
Market
Shares outstanding
34.66M
Market cap
$420.1M
Enterprise value
$600.27M
Valuations
Price to book (P/B)
1.39
Price to sales (P/S)
0.24
EV/EBIT
7.01
EV/EBITDA
5.03
EV/Sales
0.33
Earnings
Revenue
$1.79B
EBIT
$85.67M
EBITDA
$119.25M
Free cash flow
$83.89M
Per share
EPS
$1.15
Free cash flow per share
$2.38
Book value per share
$8.73
Revenue per share
$50.82
TBVPS
$14.73
Balance sheet
Total assets
$865.52M
Total liabilities
$557.96M
Debt
$226.13M
Equity
$307.55M
Working capital
-$87.35M
Liquidity
Debt to equity
0.74
Current ratio
0.74
Quick ratio
0.53
Net debt/EBITDA
1.51
Margins
EBITDA margin
6.7%
Gross margin
27.6%
Net margin
2.8%
Operating margin
4.3%
Efficiency
Return on assets
5.5%
Return on equity
17.1%
Return on invested capital
20.9%
Return on capital employed
16%
Return on sales
4.8%
Dividend
Dividend yield
5.53%
DPS
$0.67
Payout ratio
58.3%

SGU stock price

How has the Star Group stock price performed over time
Intraday
1.93%
1 week
3.5%
1 month
2.19%
1 year
1.85%
YTD
5.12%
QTD
13.91%

Financial performance

How have Star Group's revenue and profit performed over time
Revenue
$1.79B
Gross profit
$494.68M
Operating income
$77.29M
Net income
$50.58M
Gross margin
27.6%
Net margin
2.8%
The company's net income rose by 34% QoQ
The net margin is up by 33% since the previous quarter
SGU's operating income is up by 33% from the previous quarter and by 16% YoY
The operating margin has grown by 30% since the previous quarter and by 30% year-on-year

Growth

What is Star Group's growth rate over time

Valuation

What is Star Group stock price valuation
P/E
10.54
P/B
1.39
P/S
0.24
EV/EBIT
7.01
EV/EBITDA
5.03
EV/Sales
0.33
SGU's P/E is 59% below its 5-year quarterly average of 25.2 and 24% below its last 4 quarters average of 13.6
The company's EPS rose by 46% QoQ
The equity has declined by 7% since the previous quarter but it has grown by 6% year-on-year
The P/B is 2.9% below the 5-year quarterly average of 1.4 and 2.9% below the last 4 quarters average of 1.4
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 decreased by 10% YoY

Efficiency

How efficient is Star Group business performance
The ROA has grown by 34% from the previous quarter
The ROE has increased by 32% from the previous quarter
Star Group's ROIC has increased by 27% from the previous quarter
The company's return on sales rose by 23% QoQ

Dividends

What is SGU's dividend history
DPS
$0.67
Dividend yield
5.53%
Payout ratio
58.3%
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 55% higher than the total liabilities
SGU's current ratio is down by 11% since the previous quarter and by 6% year-on-year
The quick ratio is down by 9% since the previous quarter and by 5% year-on-year
The debt is 26% smaller than the equity
SGU's debt to equity is down by 14% year-on-year and by 5% since the previous quarter
The debt has declined by 12% since the previous quarter and by 8% year-on-year

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