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Shares outstandingAs of 2026-07-31 · filed common shares: 32.81M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.02%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.14%
Short ratioDays to cover, as published by FINRA: 2.46
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 36.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Sep 25: 31.54%
Operating marginTTM to Jun 26: 7.14%
Net margin: —
EBITDA marginTTM to Jun 26: 9.01%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 24.07%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.86%

Growth

Revenue growth (annual YoY): 1.04%
Revenue growth (latest qtr YoY): 17.16%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Sep 25 vs FY Sep 24: 108.66%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): -125.85%

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPS

—

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $27.00M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $269.87M
Debt / equityas of Jun 26: 69.40%
Current ratioas of Jun 26: 0.87
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.56
Operating cash flowTTM to Jun 26: $71.61M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $56.82M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 57.75

SGU stock Statistics — Star Group, L.P. filings, insiders & smart money · Instaport