RankingsPricing
  1. US-listed companies
  2. STAR GROUP, L.P.
  3. Financials
  4. FCF margin (%)

STAR GROUP, L.P.SGU

Market cap
$416.52M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20245.7-3.24%
Sep 30, 20235.9+674.68%
Sep 30, 20220.8-78.91%
Sep 30, 20213.6-67.36%
Sep 30, 202011+124.29%
Sep 30, 20194.9+87.71%
Sep 30, 20182.6+289.10%
Sep 30, 20170.7-91.50%
Sep 30, 20167.9+3.99%
Sep 30, 20157.6+73.35%
Sep 30, 20144.4+511.27%
Sep 30, 20130.7-89.26%
Sep 30, 20126.7+221.68%
Sep 30, 20112.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)