S
Star Group, L.P. (SGU)
NYQ – Real Time Price. Currency in USD
12.80
-0.12 (-0.93%)
At close: May 12, 2026, 4:00 PM EDT
13.07
+0.27 (2.11%)
Pre-market: May 13, 2026, 4:09 AM EDT
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NYQ – Real Time Price. Currency in USD
12.80
-0.12 (-0.93%)
At close: May 12, 2026, 4:00 PM EDT
13.07
+0.27 (2.11%)
Pre-market: May 13, 2026, 4:09 AM EDT
No Data
There are no news for this stock.
Total debt $361.6M significantly exceeds cash reserves ($12.2M), raising financial stability concerns
Total current assets $438.8M are just enough to cover Total current liabilities $447.1M, indicating tight liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (29x) indicates the company easily manages its debt payments
Negative free cash flow -$9.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.98 | 1.35 | 6.0 | |
| Quick ratio | 0.80 | 0.85 | 5.0 | |
| Debt to Equity | 0.84 | 1.92 | 6.0 | |
| Debt to Assets | 0.31 | 0.59 | 6.0 | |
| Interest coverage | 29.25 | 10.54 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.01B | 1.95B | 1.77B | 1.78B | 1.86B |
| Gross Profit | 416M | 456M | 490M | 545M | 578M |
| Operating Income | 34M | 77M | 95M | 115M | 128M |
| Net Income | 32M | 29M | 32M | 62M | 79M |
| EBITDA | 66M | 109M | 126M | 150M | 164M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 42.18 | 196.35 | N/A | 84.83 | 7.8 |
| Y/Y | 3.19 | 25.7 | N/A | -119.66 | 4.0 |
| 3y average | -3.72 | 32.45 | N/A | 199.11 | 5.5 |
| 5y average | 4.97 | 18.4 | N/A | 91.78 | 6.0 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.31 | 6.31 | 10 |
| Payout ratio | -121.31 | -121.31 | 1.0 |
| 5-year dividend growth rate | 6.84 | 6.84 | 8.0 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |