SGU - Star Group, L.P.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5348.68M
Enterprise Value 3673.31M
Trailing P/E 9.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.20
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 66.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-19.85%
S&P500 52-Week Change 3-7.45%
52 Week High 310.25
52 Week Low 36.11
50-Day Moving Average 38.07
200-Day Moving Average 39.04

Share Statistics

Avg Vol (3 month) 391.61k
Avg Vol (10 day) 3144.4k
Shares Outstanding 546.24M
Float 40.71M
% Held by Insiders 14.69%
% Held by Institutions 144.13%
Shares Short (Mar 12, 2020) 424.63k
Short Ratio (Mar 12, 2020) 40.26
Short % of Float (Mar 12, 2020) 40.06%
Short % of Shares Outstanding (Mar 12, 2020) 40.05%
Shares Short (prior month Feb 13, 2020) 428.25k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 46.82%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 36.52%
5 Year Average Dividend Yield 44.59
Payout Ratio 461.56%
Dividend Date 3Feb 03, 2020
Ex-Dividend Date 4Jan 23, 2020
Last Split Factor 220:1
Last Split Date 3Dec 22, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 2.48%
Operating Margin (ttm)4.05%

Management Effectiveness

Return on Assets (ttm)4.79%
Return on Equity (ttm)14.85%

Income Statement

Revenue (ttm)1.73B
Revenue Per Share (ttm)34.97
Quarterly Revenue Growth (yoy)-4.90%
Gross Profit (ttm)487.71M
EBITDA 104.18M
Net Income Avi to Common (ttm)38.45M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)1,098.40%

Balance Sheet

Total Cash (mrq)14.54M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)350.87M
Total Debt/Equity (mrq)129.52
Current Ratio (mrq)0.76
Book Value Per Share (mrq)5.88

Cash Flow Statement

Operating Cash Flow (ttm)108.68M
Levered Free Cash Flow (ttm)86.05M