Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $4.92 billion. The enterprise value is $5.43 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.43B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 30.53 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 30.53M |
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 87.41% |
| Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 17.73. Dorman Products's PEG ratio is 1.78.
| PE Ratio | 21.92 |
| Forward PE | 17.73 |
| PS Ratio | 2.36 |
| Forward PS | 2.18 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 28.10 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 39.00.
| EV / Earnings | 24.05 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 16.39 |
| EV / FCF | 39.00 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.01 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.99% |
| Revenue Per Employee | $550,884 |
| Profits Per Employee | $59,673 |
| Employee Count | 3,787 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Dorman Products has paid $75.01 million in taxes.
| Income Tax | 75.01M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.79, so Dorman Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +44.72% |
| 50-Day Moving Average | 134.23 |
| 200-Day Moving Average | 129.06 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 268,240 |
Short Selling Information
The latest short interest is 955,591, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 955,591 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.09 billion and earned $225.98 million in profits. Earnings per share was $7.35.
| Revenue | 2.09B |
| Gross Profit | 852.73M |
| Operating Income | 331.50M |
| Pretax Income | 225.14M |
| Net Income | 225.98M |
| EBITDA | 387.76M |
| EBIT | 331.50M |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $56.85 million in cash and $559.31 million in debt, giving a net cash position of -$502.46 million or -$16.46 per share.
| Cash & Cash Equivalents | 56.85M |
| Total Debt | 559.31M |
| Net Cash | -502.46M |
| Net Cash Per Share | -$16.46 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 45.86 |
| Working Capital | 906.66M |
Cash Flow
In the last 12 months, operating cash flow was $175.50 million and capital expenditures -$36.17 million, giving a free cash flow of $139.34 million.
| Operating Cash Flow | 175.50M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 139.34M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 40.88%, with operating and profit margins of 15.89% and 10.83%.
| Gross Margin | 40.88% |
| Operating Margin | 15.89% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.83% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 15.89% |
| FCF Margin | 6.68% |
Dividends & Yields
Dorman Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 4.58% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Dorman Products is $178.50, which is 10.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.50 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Dorman Products has an Altman Z-Score of 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |