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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
20.83% 21.89% 21.14% 22.28%

+8 more TTM periods

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

Fold the line items

Columns are period end dates