Is STAR Financial Group, Inc. (SFIGA) a Buy, Sell, or Hold?
OTC : SFIGA
STAR Financial Group, Inc. — Financials
$61 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 3
- Market Capitalization
- $168.48M
- P/E Ratio
- 6.65
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $81.25
- Year Low
- $61.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.00
SFIGA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.4M | 114.09M | 108.34M | 106.13M | 116.47M | 104.3M | 102.36M | 95.26M | 92.63M | 87.64M |
| costOfRevenue | - | - | - | -106.02M | -116.35M | -104.19M | -102.26M | - | - | - |
| grossProfit | 118.4M | 114.09M | 108.34M | 212.15M | 232.82M | 208.49M | 204.62M | 95.26M | 92.63M | 87.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.73M | 2.87M | 2.22M | 2.69M | 3.2M | 2.04M | 1.89M | 1.73M | 1.89M | 1.62M |
| sellingAndMarketingExpenses | 1.73M | 1.7M | 1.74M | 1.46M | 1.47M | 1.53M | 1.86M | 1.8M | 2.3M | 1.6M |
| sellingGeneralAndAdministrativeExpenses | 72.34M | 68.7M | 65.94M | 63.94M | 61.31M | 62.32M | 60.44M | 58.55M | 58.05M | 54.48M |
| otherExpenses | - | - | - | - | - | - | 11.35M | - | - | - |
| operatingExpenses | 72.34M | 68.7M | 65.94M | 63.94M | 61.31M | 62.32M | 71.79M | 69.02M | 68.06M | 65.6M |
| costAndExpenses | 72.34M | 68.7M | 65.94M | 63.94M | 61.31M | 62.32M | 71.79M | 69.02M | 68.06M | 65.6M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 7.78M | 6.67M | 7.61M | 8.28M | 8.42M | 7.32M | 5.24M | 5.1M | 4.84M |
| ebitda | - | 36.06M | 91.46M | 78.86M | 106.25M | 80.95M | 80M | 69.07M | 64.98M | 60.94M |
| ebit | - | 28.28M | 84.79M | 71.26M | 97.97M | 72.54M | 72.68M | 63.83M | 59.88M | 56.1M |
| nonOperatingIncomeExcludingInterest | 46.06M | 45.4M | -42.39M | -42.19M | -55.16M | -41.98M | -41.92M | -36.71M | -34.58M | -33.15M |
| operatingIncome | 46.06M | 45.4M | 42.39M | 42.19M | 55.16M | 41.98M | 30.76M | 27.12M | 25.3M | 22.94M |
| totalOtherIncomeExpensesNet | -14.8M | -17.12M | -14.06M | -14.48M | -13.53M | -12.36M | -184K | -881K | -721K | -913K |
| incomeBeforeTax | 31.26M | 28.28M | 28.33M | 27.71M | 41.63M | 29.62M | 30.58M | 26.24M | 24.57M | 22.03M |
| incomeTaxExpense | 5.91M | 4.57M | 4.47M | 4.58M | 8.38M | 5.12M | 5.8M | 4.62M | 9.65M | 5.88M |
| netIncomeFromContinuingOperations | 25.35M | 23.71M | 23.86M | 23.13M | 33.24M | 24.5M | 24.77M | 21.63M | 14.92M | 16.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.35M | 23.71M | 23.86M | 23.13M | 33.24M | 24.5M | 24.77M | 21.63M | 14.92M | 16.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.35M | 23.71M | 23.86M | 23.13M | 33.24M | 24.5M | 24.77M | 21.63M | 14.92M | 16.16M |
| eps | 9.17 | 8.53 | 8.5 | 7.77 | 9.93 | 7.12 | 7.1 | 5.85 | 4.01 | 4.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 280.68M | 73.01M | 113.72M | 105.1M | 437.21M | 245.19M | 172.06M | 104.1M | 69.34M | 94.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 113.72M | 105.1M | 437.21M | 245.19M | 172.06M | 104.1M | 69.34M | 94.49M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 113.72M | 105.1M | 437.21M | 245.19M | 172.06M | 104.1M | 69.34M | 94.49M |
| propertyPlantEquipmentNet | 75.93M | 81.11M | 84.62M | 71.5M | 54M | 44.88M | 44.72M | 40.02M | 38.78M | 34.77M |
| goodwill | 2.64M | 2.64M | 2.64M | 2.64M | 2.64M | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M |
| intangibleAssets | 2.89M | 3.49M | 3.92M | 4M | 2.57M | 1.66M | 2.92M | 4.01M | 4.11M | 4.35M |
| goodwillAndIntangibleAssets | 5.52M | 6.13M | 6.55M | 6.64M | 5.21M | 7.23M | 8.49M | 9.58M | 9.68M | 9.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.15B | 2.89B | 2.79B | 2.83B | 2.61B | 2.31B | 1.88B | 1.86B | 1.82B | 1.72B |
| totalNonCurrentAssets | 3.23B | 2.98B | 2.88B | 2.91B | 2.67B | 2.37B | 1.93B | 1.91B | 1.87B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 2.98B | 3B | 3.01B | 3.11B | 2.61B | 2.1B | 2.02B | 1.93B | 1.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| longTermDebt | 85.31M | 110.31M | 135.31M | 305.32M | 70.34M | 30.48M | 30.52M | 30.56M | 76.71M | 51.73M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88B | 2.65B | 2.67B | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.97B | 2.76B | 2.81B | 305.32M | 70.34M | 30.48M | 30.52M | 30.56M | 76.71M | 51.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.97B | 2.76B | 2.81B | 305.32M | 2.86B | 2.35B | 30.52M | 30.56M | 76.71M | 51.73M |
| treasuryStock | -114.96M | -114.51M | -112.83M | -112.74M | -94.3M | -60.98M | -60.75M | -44.88M | -44.12M | -42.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M |
| retainedEarnings | 408.42M | 387.14M | 367.3M | 349.18M | 329.72M | 300.5M | 279.97M | 259.07M | 241.34M | 229.29M |
| additionalPaidInCapital | 7.3M | 7.28M | 7.45M | 7.32M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.35M | 23.71M | 23.86M | 23.13M | 33.24M | 24.5M | 24.77M | 21.63M | 14.92M | 16.16M |
| depreciationAndAmortization | 9.27M | 7.78M | 6.67M | 7.61M | 8.28M | 8.42M | 7.32M | 5.24M | 5.1M | 4.84M |
| deferredIncomeTax | - | - | - | 2.16M | -1.42M | - | - | - | - | - |
| stockBasedCompensation | 416K | 263K | 360K | 711K | 220K | - | - | - | - | - |
| changeInWorkingCapital | -2.95M | -1.87M | -4.53M | -19.91M | 9.47M | -5.32M | -2.69M | -5.57M | 1.2M | 66000 |
| accountsReceivables | 74000 | -855K | -79000 | -2.87M | 1.2M | -1.48M | 253K | -1.05M | -298K | -478K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.03M | -1.01M | -4.46M | -17.03M | 8.26M | -3.84M | -2.95M | -4.52M | 1.49M | 544K |
| otherNonCashItems | 673K | 259K | 7.39M | 13.35M | -1.42M | 530K | 1.66M | 12.96M | 7.71M | 3.3M |
| netCashProvidedByOperatingActivities | 32.76M | 30.14M | 33.75M | 27.05M | 48.37M | 28.13M | 31.06M | 34.25M | 28.92M | 24.36M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -8.18M | -19.43M | -23.5M | -17.14M | -4.2M | -5.32M | -8.6M | -8.9M | -7.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.38M | -14.01M | 46.07M | -319.18M | -308.85M | -419.82M | -9.27M | -49.97M | -97.51M | -70.99M |
| netCashProvidedByInvestingActivities | -17.75M | -22.19M | 26.64M | -342.68M | -325.99M | -424.02M | -14.58M | -58.56M | -106.41M | -78.77M |
| netDebtIssuance | -25M | -100M | -70.01M | 234.99M | 39.85M | -39000 | -38000 | -46.15M | 24.98M | -15.34M |
| longTermNetDebtIssuance | -25M | -100M | -70.01M | 234.99M | 39.85M | -39000 | -38000 | -46.15M | 24.98M | -15.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -851K | -2.11M | -317K | -18.55M | -33.32M | -227K | -15.88M | -760K | -2.05M | -5.96M |
| netCommonStockIssuance | -851K | -2.11M | -317K | -18.55M | -33.32M | -227K | -15.88M | -760K | -2.05M | -5.96M |
| commonStockIssuance | - | - | - | 153.56M | 43.46M | - | 25.92M | 106.91M | 44.13M | 41.31M |
| commonStockRepurchased | -851K | -2.11M | -317K | -18.55M | -33.32M | -227K | -15.88M | -760K | -2.05M | -5.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.07M | -3.87M | -3.66M | -3.67M | -4.02M | -3.97M | -3.86M | -3.9M | -3.78M | -3.7M |
| commonDividendsPaid | -4.07M | -3.87M | -3.66M | -3.67M | -4.02M | -3.97M | -3.86M | -3.9M | -3.78M | -3.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 222.58M | 57.32M | 22.2M | -229.26M | 467.13M | 473.26M | 71.27M | 109.88M | 33.18M | 12.14M |
| netCashProvidedByFinancingActivities | 192.67M | -48.65M | -51.78M | -16.48M | 469.64M | 469.02M | 51.49M | 59.07M | 52.33M | -12.87M |