XNYSSGU
Market cap396mUSD
Jan 15, Last price
11.48USD
1D
0.88%
1Q
-3.45%
Jan 2017
6.69%
Name
Star Group LP
Chart & Performance
Profile
Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. It also sells diesel fuel, gasoline, and home heating oil on a delivery only basis, as well as provide plumbing services; and installs maintains, and repairs heating and air conditioning equipment. As of September 30, 2021, the company served approximately 422,200 full service residential and commercial home heating oil and propane customers and 71,100 customers on a delivery only basis. It also sells gasoline and diesel fuel to approximately 26,700 customers. Kestrel Heat, LLC operates as the general partner of the company. The company was formerly known as Star Gas Partners, L.P. and changed its name to Star Group, L.P. in October 2017. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 1,766,099 -9.56% | 1,952,862 -2.68% | 2,006,558 34.03% | |||||||
Cost of revenue | 1,324,174 | 1,893,855 | 1,933,325 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 441,925 | 59,007 | 73,233 | |||||||
NOPBT Margin | 25.02% | 3.02% | 3.65% | |||||||
Operating Taxes | 13,331 | 13,984 | 13,738 | |||||||
Tax Rate | 3.02% | 23.70% | 18.76% | |||||||
NOPAT | 428,594 | 45,023 | 59,495 | |||||||
Net income | 32,098 10.47% | 29,057 -17.66% | 35,288 -59.78% | |||||||
Dividends | (25,038) | (23,744) | (23,192) | |||||||
Dividend yield | 6.05% | 5.53% | 7.63% | |||||||
Proceeds from repurchase of equity | (11,088) | (4,475) | (30,817) | |||||||
BB yield | 2.68% | 1.04% | 10.14% | |||||||
Debt | ||||||||||
Debt current | 40,832 | 38,825 | 49,862 | |||||||
Long-term debt | 359,475 | 300,612 | 331,690 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,273 | 16,175 | 14,766 | |||||||
Net debt | 282,972 | 223,279 | 298,669 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 110,978 | 123,658 | 33,907 | |||||||
CAPEX | (10,653) | (9,012) | (18,701) | |||||||
Cash from investing activities | (61,185) | (28,197) | (32,626) | |||||||
Cash from financing activities | 22,351 | (64,890) | 8,572 | |||||||
FCF | 409,106 | 78,555 | 15,913 | |||||||
Balance | ||||||||||
Cash | 117,335 | 45,191 | 14,620 | |||||||
Long term investments | 70,967 | 68,263 | ||||||||
Excess cash | 29,030 | 18,515 | ||||||||
Stockholders' equity | (12,451) | 263,724 | 257,915 | |||||||
Invested Capital | 597,176 | 241,412 | 297,722 | |||||||
ROIC | 102.22% | 16.70% | 22.02% | |||||||
ROCE | 72.85% | 10.74% | 12.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 35,273 | 35,694 | 37,384 | |||||||
Price | 11.74 -2.41% | 12.03 47.97% | 8.13 -20.22% | |||||||
Market cap | 414,105 -3.56% | 429,399 41.28% | 303,932 -26.45% | |||||||
EV | 697,077 | 648,063 | 598,945 | |||||||
EBITDA | 474,407 | 92,441 | 106,786 | |||||||
EV/EBITDA | 1.47 | 7.01 | 5.61 | |||||||
Interest | 11,560 | 15,532 | 10,472 | |||||||
Interest/NOPBT | 2.62% | 26.32% | 14.30% |