SGUNYSERetail-Retail Stores, NECFiscal year ends September 30
STAR GROUP, L.P.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$13.10+0.01 (+0.08%)
Close on Oct 19, 2026
- Market cap
- $430.14M
- P/E (TTM)
- 4.9
- Dividend yield
- –
Star Group, L.P. statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Market Cap | $429.83M | $99.16M |
| Enterprise Value | $575.39M | $119.46M |
| PE Ratio | 4.91 | 17.53 |
| PS Ratio | 0.22 | 0.56 |
| P/FCF Ratio | 7.56 | 12.89 |
| P/OCF Ratio | 6.00 | 9.43 |
Enterprise value
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| EV / Sales | 0.30 | 0.60 |
| EV / EBITDA | 3.35 | 10.75 |
| EV / EBIT | 4.22 | 11.21 |
| EV / FCF | 10.13 | 15.50 |
Income (trailing twelve months)
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Revenue | $1.91B | $366.90M |
| Operating Income | $136.40M | -$275.87K |
| Pretax Income | $124.42M | -$646.71K |
| Net Income | $87.41M | -$948.56K |
| EBITDA | $171.64M | $185.52K |
| EPS (Diluted) | $2.67 | $0.00 |
Margins
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Operating Margin | 7.14% | -0.44% |
| Pretax Margin | 6.51% | -0.66% |
| Profit Margin | 4.57% | -0.34% |
| EBITDA Margin | 8.98% | 1.22% |
| FCF Margin | 2.97% | 1.51% |
Returns
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.86% | -2.25% |
| Return on Capital Employed (ROCE) | 20.2% | 0.09% |
Growth
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.58% | 5.86% |
| Net Income Growth (YoY) | 30.3% | 7.00% |
| EPS Growth (YoY) | 36.9% | 5.26% |
| FCF Growth (YoY) | -30.5% | 19.4% |
| Revenue Growth (3Y CAGR) | -3.84% | -1.38% |
| Revenue Growth (5Y CAGR) | 3.99% | 4.80% |
Balance sheet
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.00M | $22.34M |
| Total Debt | $172.57M | $63.88M |
| Net Cash (Debt) | -$145.57M | $10.47K |
| Net Cash Per Share | -$4.44 | $0.00 |
| Working Capital | -$44.24M | $3.42M |
Financial position
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 1.15 |
| Quick Ratio | 0.56 | 0.44 |
| Debt / EBITDA | 1.01 | 2.93 |
| Debt / FCF | 3.04 | 3.74 |
| Net Debt / EBITDA | 0.85 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Operating Cash Flow | $71.61M | $1.90M |
| Capital Expenditures | -$14.78M | -$11.69M |
| Free Cash Flow | $56.83M | $9.09M |
| FCF Per Share | $1.73 | $0.30 |
Efficiency
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Asset Turnover | 1.94 | 1.46 |
| Revenue Per Employee | $632.19K | $406.50K |
| Profits Per Employee | $28.91K | -$4.56K |
| Employee Count | 3,024 | 445 |
Dividends and yields
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Earnings Yield | 20.3% | -2.24% |
| FCF Yield | 13.2% | 3.52% |
| Buyback Yield | 2.58% | 1.38% |
| Shareholder Yield | 2.58% | 1.38% |
| Payout Ratio | 30.4% | 26.1% |
| FCF Payout Ratio | 46.8% | 33.4% |
Shares
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Shares Outstanding | 32,811,200 | 41,358,250 |
| Shares Change (YoY) | -4.17% | 1.64% |
| Float | 29,388,900 | 36,489,750 |
| Shares Held by Insiders | 10.4% | 8.11% |
| Shares Held by Institutions | 41.9% | 50.2% |
Taxes
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Income Tax | $37.01M | $1.09M |
| Effective Tax Rate | 29.7% | 22.8% |
Scores
| Measure | Star Group, L.P. | Industry median |
|---|---|---|
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Star Group, L.P.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.