कंपनी का अवलोकन
Star Group, L.P. operates primarily within the Energy sector, specifically functioning in the Oil & Gas Refining & Marketing industry, where it delivers essential home heating oil, propane products, and services to both residential and commercial clients across the United States. The firm's operational scope extends beyond fuel distribution to include the installation, maintenance, and repair of heating and air conditioning equipment, as well as ancillary services related to gasoline and diesel fuel supply. This diversified operational model supports a significant market presence, evidenced by a market capitalization of $415.59M and total annual revenues reaching $1.84B over the trailing twelve months. With an employee base of 3,024, the company demonstrates substantial scale in the regional fuel and energy services landscape. These valuation and revenue figures indicate that Star Group holds a solid position in its specific niche, balancing a moderate market cap against high revenue generation, which suggests a mature business model focused on steady utility provision rather than explosive market expansion.
वित्तीय स्वास्थ्य
The company reported a total revenue of $1.84B and a net income of $64.79M, while EBITDA stood at $150.58M, revealing a distinct gap between operating profitability and bottom-line earnings that highlights the significant impact of non-operating expenses and taxes on the final profit. Free cash flow for the period was recorded at $40.29M, which provides the organization with a degree of financial flexibility to manage capital expenditures or service debt obligations without relying solely on external financing. Gross margin stands at 32.2%, operating margin at 9.9%, and profit margin at 4.1%, indicating that while the company retains a healthy portion of revenue after direct costs, the final profitability is heavily influenced by operational overheads and tax structures. The balance sheet shows a cash position of $19.86M against total debt of $356.42M, resulting in a debt-to-equity ratio of 110.74, which suggests the company utilizes leverage to finance its operations rather than maintaining a conservative, debt-free stance. Current ratio is calculated at 0.73, signaling that short-term current liabilities exceed current assets, which implies a need for careful liquidity management to meet immediate obligations. Return on Equity is 24.9% and Return on Assets is 7.0%, metrics that collectively demonstrate that management is effectively deploying shareholder capital to generate returns, despite the challenges posed by the company's high leverage and moderate asset base.
मूल्यांकन आकलन
The stock carries a trailing P/E ratio of 6.58 and a forward P/E of 14.36, implying that the market expects earnings growth to accelerate significantly in the coming year, as the forward multiple is more than double the trailing figure. The price-to-book ratio is 1.27, indicating that the market values the company at a slight premium over its net asset book value, reflecting confidence in the quality of its earnings relative to its tangible assets. Alternative valuation metrics such as a price-to-sales ratio of 0.23 and an EV/EBITDA of 4.95 suggest that the stock is trading at a relatively low multiple compared to sales and earnings before interest, taxes, depreciation, and amortization, which often characterizes mature, cyclical energy stocks. The stock's trading range over the past year spans from a 52-week low of $11.31 to a 52-week high of $13.50, with the current price position relative to this band dependent on real-time market fluctuations not explicitly detailed in the static facts provided. The beta value of 0.33 indicates that the stock's price volatility is significantly lower than the broader market, suggesting it behaves less like a typical high-volatility energy stock and more like a defensive utility-like instrument.
Growth & Income
Revenue growth year-over-year is recorded at 10.5%, while earnings growth is 13.5%, demonstrating that earnings are expanding at a faster pace than revenue, which typically implies improved operational efficiency or margin expansion driving profitability. As a dividend-paying entity, the company offers a dividend yield of 5.8% with a payout ratio of 37.9%, a figure that suggests the dividend payments are well-covered by earnings and likely sustainable given the low payout percentage relative to total profitability. The combination of double-digit earnings growth and a moderate payout ratio points to a growth-oriented dividend strategy that balances shareholder returns with retention for reinvestment. Overall, the company presents a profile characterized by moderate price volatility, steady revenue expansion, and a high current yield that is supported by conservative payout levels relative to its earnings generation capabilities.