Star Group, L.P. SGU Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.1%+1.6pp | 6.5%+0.1pp | 6.4%+0.4pp | 6%-0.3pp | 6.3%+1.2pp | |
| Net margin | 5.3%+1.2pp | 4.2%0.0pp | 4.1%+0.3pp | 3.8%-0.3pp | 4%+0.8pp | |
| EBITDA margin | 10.1%+1.6pp | 8.5%+0.1pp | 8.5%+0.5pp | 8%-0.2pp | 8.1%+1.2pp | |
| Free cash flow margin | 0.5%-3.0pp | 3.5%+0.4pp | 3.1%-1.5pp | 4.6%-0.3pp | 4.9%-0.6pp | |
| Returns | ||||||
| Return on assets | 8.9%+1.4pp | 7.5%-0.3pp | 7.8%+0.5pp | 7.3%+0.1pp | 7.3%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×-0.1× | 1.8×-0.1× | 1.9×0.0× | 1.9×+0.1× | 1.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1×+0.3× | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.2× | 0.9×0.0× | |
| Quick ratio | 0.8×+0.2× | 0.6×+0.1× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.4×-0.3× | 1.7×0.0× | 1.7×-0.1× | 1.8×-0.1× | 1.9×-0.2× | |
| Valuation | ||||||
| Market capitalization | $417.65M+2.8% | $390.44M-1.8% | $397.56M-3.1% | $410.3M-9.9% | $455.59M+14.2% | |
| Enterprise value | $679.67M-0.5% | $655.14M-0.5% | $658.14M-1.8% | $670.19M-8.5% | $732.4M+12.7% | |
| Price / earnings | 4.2×-1.4× | 5.1×-0.3× | 5.4×-0.7× | 6.1×-0.2× | 6.3×-1.0× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| EV / EBITDA | 3.6×-1.0× | 4.2×-0.2× | 4.4×-0.4× | 4.7×-0.3× | 5×-0.4× | |
| EV / sales | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Free cash flow yield | 2.3%-19.6pp | 16.6%+2.5pp | 14.1%-5.8pp | 19.9%+0.4pp | 19.5%-4.3pp | |
| Earnings yield | 23.6%+5.8pp | 19.6%+1.1pp | 18.5%+2.1pp | 16.3%+0.4pp | 15.9%+2.1pp | |
| Dividend yield | 6.3%+0.1pp | 6.7%+0.2pp | 6.6%+0.3pp | 6.3%+0.7pp | 5.6%-0.7pp | |
| PEG ratio | 0.1×+0.1× | 0.1×+0.1× | 0×-0.1× | 0.2×+0.1× | 0.1×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Star Group, L.P.'s ratios come from?
- Every ratio is computed from Star Group, L.P.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
