Star Group, L.P. SGU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 6.4%+3.0pp | 3.5%+0.3pp | 3.2%+0.2pp | 3%-5.7pp | |
| Net margin | 4.1%+2.1pp | 2%+0.4pp | 1.6%-0.1pp | 1.8%-4.1pp | |
| EBITDA margin | 8.5%+3.2pp | 5.3%+0.4pp | 4.9%+0.2pp | 4.7%-6.3pp | |
| Free cash flow margin | 3.1%-2.5pp | 5.7%-0.2pp | 5.9%+5.1pp | 0.8%-2.8pp | |
| Returns | |||||
| Return on assets | 7.8%+4.0pp | 3.9%+0.3pp | 3.6%-0.4pp | 4%-6.4pp | |
| Efficiency | |||||
| Asset turnover | 1.9×0.0× | 1.9×-0.2× | 2.2×-0.1× | 2.3×+0.5× | |
| Liquidity | |||||
| Current ratio | 0.6×-0.2× | 0.8×+0.1× | 0.7×-0.1× | 0.8×+0.1× | |
| Quick ratio | 0.5×-0.2× | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Cash ratio | 0.1×-0.2× | 0.3×+0.2× | 0.1×+0.1× | 0×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.7×-0.3× | 2×-0.1× | 2.1×-0.6× | 2.6×+1.4× | |
| Valuation | |||||
| Market capitalization | $417.65M+2.8% | $414.12M-3.3% | $428.3M+45.0% | $295.41M-24.9% | |
| Enterprise value | $679.67M-0.5% | $601.34M-4.0% | $626.63M+15.3% | $543.47M-9.3% | |
| Price / earnings | 4.2×-1.4× | 11.8×-1.7× | 13.4×+5.0× | 8.4×+3.9× | |
| Price / sales | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.1× | |
| EV / EBITDA | 3.6×-1.0× | 6.4×-0.1× | 6.5×+0.7× | 5.8×+2.1× | |
| EV / sales | 0.4×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.3×-0.1× | |
| Free cash flow yield | 2.3%-19.6pp | 24.2%-2.5pp | 26.8%+21.6pp | 5.1%-8.5pp | |
| Earnings yield | 23.6%+5.8pp | 8.5%+1.0pp | 7.5%-4.5pp | 11.9%-10.4pp | |
| Dividend yield | 6.3%+0.1pp | 6%+0.5pp | 5.5%-2.3pp | 7.9%+1.9pp | |
| PEG ratio | 0.1×+0.1× | 1.1×— | —— | —— |
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.
