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Total Valuation
Five Star has a market cap or net worth of $1.00B. The enterprise value is $1.08K.
Market Cap$1.00B
Enterprise Value$1.08K
Share Statistics
Five Star has 21,402,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,402,864
Owned by Insiders21.74%
Owned by Institutions0.36%
Financial Efficiency
Five Star’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)11.12%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.10M
Profits Per Employee264.40K
Employee Count233
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Five Star is 9.9. Five Star’s PEG ratio is 0.44.
PE Ratio9.9
PS Ratio2.97
PB Ratio1.70
Price to Fair Value1.70
Price to FCF10.63
Price to Operating Cash Flow17.25
PEG Ratio0.44
Income Statement
In the last 12 months, Five Star had revenue of 255.47M and earned 61.61M in profits. Earnings per share was 2.90.
Revenue255.47M
Gross Profit148.74M
Operating Income83.73M
Pretax Income83.73M
Net Income61.61M
EBITDA86.78M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 58.28M and capital expenditures -1.02M, giving a free cash flow of 57.26M billion.
Operating Cash Flow58.28M
Free Cash Flow57.26M
Free Cash Flow per Share2.68
Dividends & Yields
Five Star pays an annual dividend of $0.25, resulting in a dividend yield of 1.92%
Dividend Per Share$0.25
Dividend Yield1.92%
Payout Ratio29.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change54.06%
50-Day Moving Average45.30
200-Day Moving Average39.10
Relative Strength Index (RSI)46.76
Average Volume (3m)61.66K
Important Dates
Five Star upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Five Star as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.10
Net Debt to EBITDA-4.85
Interest Coverage Ratio0.86
Taxes
In the past 12 months, Five Star has paid 22.13M in taxes.
Income Tax22.13M
Effective Tax Rate0.26
Enterprise Valuation
Five Star EV to EBITDA ratio is 3.90, with an EV/FCF ratio of 4.74.
EV to Sales1.32
EV to EBITDA3.90
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.66
Balance Sheet
Five Star has $136.55M in cash and marketable securities with $74.11M in debt, giving a net cash position of $62.44M billion.
Cash & Marketable Securities$136.55M
Total Debt$74.11M
Net Cash$62.44M
Net Cash Per Share$2.92
Tangible Book Value Per Share$21.01
Margins
Gross margin is 60.39%, with operating margin of 32.78%, and net profit margin of 24.11%.
Gross Margin60.39%
Operating Margin32.78%
Pretax Margin32.78%
Net Profit Margin24.11%
EBITDA Margin33.97%
EBIT Margin32.78%
Analyst Forecast
The average price target for Five Star is $47.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.17
Price Target Upside13.87% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast18.89%
EPS Growth Forecast38.49%