Five Star's market cap is currently $676.45M. The company's EPS TTM is $2.272; its P/E ratio is 14.04; and it has a dividend yield of 2.52%. Five Star is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 117.20M	$ 108.94M	$ 83.85M	$ 73.78M	$ 58.00M
Gross Profit	$ 3.60M	$ 102.50M	$ 83.85M	$ 73.78M	$ 58.00M
Operating Income	$ 76.08M	$ 77.71M	$ 47.15M	$ 37.26M	$ 30.36M
EBITDA	$ 0.00	$ -1.19M	$ 47.76M	$ 37.72M	$ 30.79M
Net Income	$ 47.73M	$ 44.80M	$ 42.44M	$ 35.93M	$ 29.30M
Balance Sheet
Cash & Short-Term Investments	$ 429.66M	$ 385.83M	$ 588.60M	$ 429.15M	$ 274.51M
Total Assets	$ 3.59B	$ 3.23B	$ 2.56B	$ 1.95B	$ 1.48B
Total Debt	$ 249.35M	$ 177.85M	$ 28.39M	$ 28.32M	$ 53.25M
Net Debt	$ -78.08M	$ -91.99M	$ -411.41M	$ -285.88M	$ -144.06M
Total Liabilities	$ 3.31B	$ 2.97B	$ 2.32B	$ 1.82B	$ 1.37B
Stockholders' Equity	$ 285.77M	$ 252.82M	$ 235.05M	$ 133.78M	$ 108.88M
Cash Flow
Free Cash Flow	$ 38.26M	$ 45.49M	$ 27.94M	$ 50.64M	$ 28.40M
Operating Cash Flow	$ 38.91M	$ 45.98M	$ 28.66M	$ 51.48M	$ 28.91M
Investing Cash Flow	$ -279.28M	$ -836.92M	$ -455.01M	$ -372.63M	$ -230.37M
Financing Cash Flow	$ 301.95M	$ 625.61M	$ 561.19M	$ 434.28M	$ 175.54M

Currency in USD

Five Star Earnings and Revenue History

Income Statement >

Five Star Debt to Assets

Balance Sheet >

Five Star Cash Flow

Cash Flow >

Five Star Forecast EPS vs Actual EPS

Earnings >

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