Star Group Statistics
Total Valuation
Star Group has a market cap or net worth of $414.60 million. The enterprise value is $750.18 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Star Group has 32.88 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 32.88M |
| Shares Outstanding | 32.88M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 26.70% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 11.57.
| EV / Earnings | 11.58 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.56 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.50 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 24.93% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 24.93% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 18.68% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $607,014 |
| Profits Per Employee | $21,426 |
| Employee Count | 3,024 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 18.07 |
Taxes
In the past 12 months, Star Group has paid $30.75 million in taxes.
| Income Tax | 30.75M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.33, so Star Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 17,433 |
Short Selling Information
The latest short interest is 46,766, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 46,766 |
| Short Previous Month | 47,512 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Star Group had revenue of $1.84 billion and earned $64.79 million in profits. Earnings per share was $1.91.
| Revenue | 1.84B |
| Gross Profit | 590.21M |
| Operating Income | 114.37M |
| Pretax Income | 107.15M |
| Net Income | 64.79M |
| EBITDA | 150.58M |
| EBIT | 114.37M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $19.86 million in cash and $356.42 million in debt, giving a net cash position of -$336.57 million or -$10.24 per share.
| Cash & Cash Equivalents | 19.86M |
| Total Debt | 356.42M |
| Net Cash | -336.57M |
| Net Cash Per Share | -$10.24 |
| Equity (Book Value) | 321.85M |
| Book Value Per Share | 9.99 |
| Working Capital | -116.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.33 million and capital expenditures -$15.49 million, giving a free cash flow of $64.85 million.
| Operating Cash Flow | 80.33M |
| Capital Expenditures | -15.49M |
| Depreciation & Amortization | 36.20M |
| Net Borrowing | 37.79M |
| Free Cash Flow | 64.85M |
| FCF Per Share | $1.97 |
Full Cash Flow StatementMargins
Gross margin is 32.15%, with operating and profit margins of 6.23% and 4.12%.
| Gross Margin | 32.15% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.12% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.23% |
| FCF Margin | 3.53% |