Star Group, L.P. SGU

12.83 0.18 1.42% as of 25 Sep
Market cap
$415.1M
P/E
6.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

22.28% 21.14% 21.89% 20.83%
ROA
6.66% 6.35% 7.82% 7.67%
ROIC
15.55% 13.41% 13.98% 15.95%
Return on Tangible Assets
(468.02%) 598.82% 71.22% 91.37%
Average Days of Receivables
20.89 39.41 51.47 30.56
Free Cash Flow per Share
1.80 2.14 0.47 1.90
Free Cash Flow
61.84 70.65 15.36 62.46
Capital Expenditures
(9.11) (9.68) (10.48) (9.15)
Piotroski F-Score
6.00 6.00 5.00 6.00
Other line items
Cash ROIC
13.92% 13.47% 3.69% 12.17%
Accounts Receivable Turnover
18.11 9.80 7.77 13.21
Accounts Payable Turnover
37.46 24.23 28.01 39.27
Inventory Turnover
27.57 18.07 17.07 25.64
Average Days of Payables
10.06 15.99 12.87 10.05
Days of Inventory on Hand
14.05 20.39 23.56 16.33
Tax Rate
(0.29) (0.29) (0.29) (0.30)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.17% 24.10% 24.08% 23.88%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.14 1.24 0.30 0.95
Depreciation/Fixed assets
0.28 0.29 0.29 0.28
Capex/Depreciation
(0.25) (0.26) (0.29) (0.26)
Revenue per Share
52.06 55.48 56.54 58.22
Operating CF per Share
2.07 2.43 0.79 2.18
Capex per Share
(0.27) (0.29) (0.32) (0.28)
Capex to Sales
0.01 0.01 0.01 0.00
Net Profit Margin
3.50% 3.53% 4.67% 3.96%

Fold the line items

Columns are period end dates