SGU Star Group Lp

Price (delayed)

$13.07

Market cap

$451.79M

P/E Ratio

10.21

Dividend/share

$0.69

EPS

$1.28

Enterprise value

$710.12M

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 97% YoY and by 42% QoQ
The company's net income has surged by 76% YoY and by 57% QoQ
The debt is up by 7% year-on-year
The revenue has decreased by 6% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of SGU
Market
Shares outstanding
34.57M
Market cap
$451.79M
Enterprise value
$710.12M
Valuations
Price to earnings (P/E)
10.21
Price to book (P/B)
1.55
Price to sales (P/S)
0.26
EV/EBIT
8.1
EV/EBITDA
5.93
EV/Sales
0.41
Earnings
Revenue
$1.73B
Gross profit
$509.87M
Operating income
$83.43M
Net income
$55.13M
EBIT
$87.66M
EBITDA
$119.71M
Free cash flow
$95.67M
Per share
EPS
$1.28
EPS diluted
$1.28
Free cash flow per share
$2.77
Book value per share
$8.42
Revenue per share
$49.91
TBVPS
$17.8
Balance sheet
Total assets
$986.75M
Total liabilities
$695.71M
Debt
$307.37M
Equity
$291.04M
Working capital
-$66M
Liquidity
Debt to equity
1.06
Current ratio
0.83
Quick ratio
0.57
Net debt/EBITDA
2.16
Margins
EBITDA margin
6.9%
Gross margin
29.5%
Net margin
3.2%
Operating margin
4.8%
Efficiency
Return on assets
5.9%
Return on equity
18.3%
Return on invested capital
20.8%
Return on capital employed
14.9%
Return on sales
5.1%
Dividend
Dividend yield
5.28%
DPS
$0.69
Payout ratio
53.9%

SGU stock price

How has the Star Group stock price performed over time
Intraday
1.32%
1 week
-0.15%
1 month
2.83%
1 year
18.93%
YTD
13.26%
QTD
13.26%

Financial performance

How have Star Group's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$509.87M
Operating income
$83.43M
Net income
$55.13M
Gross margin
29.5%
Net margin
3.2%
The net margin has soared by 88% year-on-year and by 60% since the previous quarter
The company's net income has surged by 76% YoY and by 57% QoQ
The operating margin has grown by 37% year-on-year and by 7% since the previous quarter
SGU's operating income is up by 30% YoY and by 4.1% from the previous quarter

Growth

What is Star Group's growth rate over time

Valuation

What is Star Group stock price valuation
P/E
10.21
P/B
1.55
P/S
0.26
EV/EBIT
8.1
EV/EBITDA
5.93
EV/Sales
0.41
The company's EPS has surged by 97% YoY and by 42% QoQ
SGU's P/E is 58% below its 5-year quarterly average of 24.3 and 7% below its last 4 quarters average of 11.0
The P/B is 19% above the last 4 quarters average of 1.3 and 11% above the 5-year quarterly average of 1.4
The equity has grown by 10% since the previous quarter and by 8% year-on-year
The P/S is 30% above the 5-year quarterly average of 0.2 and 30% above the last 4 quarters average of 0.2
The revenue has decreased by 6% YoY and by 2.3% QoQ

Efficiency

How efficient is Star Group business performance
The ROA has soared by 74% YoY and by 55% from the previous quarter
The ROE has soared by 68% YoY and by 54% from the previous quarter
The company's return on sales has surged by 59% YoY and by 50% QoQ
Star Group's ROIC has soared by 52% YoY and by 42% from the previous quarter

Dividends

What is SGU's dividend history
DPS
$0.69
Dividend yield
5.28%
Payout ratio
53.9%
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 42% higher than the total liabilities
The quick ratio is up by 19% year-on-year
SGU's current ratio is up by 11% since the previous quarter and by 9% year-on-year
The debt is 6% greater than the equity
The equity has grown by 10% since the previous quarter and by 8% year-on-year
SGU's debt to equity is down by 8% since the previous quarter

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