Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $3.62 billion. The enterprise value is $4.24 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 30.58 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 30.58M |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 81.48% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 15.70. Dorman Products's PEG ratio is 1.57.
| PE Ratio | 19.66 |
| Forward PE | 15.70 |
| PS Ratio | 1.85 |
| Forward PS | 1.74 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 22.13.
| EV / Earnings | 22.32 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.48 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.16 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | $530,551 |
| Profits Per Employee | $50,173 |
| Employee Count | 3,787 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Dorman Products has paid $66.25 million in taxes.
| Income Tax | 66.25M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +23.89% in the last 52 weeks. The beta is 0.84, so Dorman Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.89% |
| 50-Day Moving Average | 127.94 |
| 200-Day Moving Average | 118.27 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 240,584 |
Short Selling Information
The latest short interest is 905,864, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 905,864 |
| Short Previous Month | 574,405 |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.01 billion and earned $190.00 million in profits. Earnings per share was $6.14.
| Revenue | 2.01B |
| Gross Profit | 806.36M |
| Operating Income | 292.91M |
| Pretax Income | 225.14M |
| Net Income | 190.00M |
| EBITDA | 349.61M |
| EBIT | 292.91M |
| Earnings Per Share (EPS) | $6.14 |
Balance Sheet
The company has $57.14 million in cash and $606.46 million in debt, giving a net cash position of -$549.32 million or -$17.96 per share.
| Cash & Cash Equivalents | 57.14M |
| Total Debt | 606.46M |
| Net Cash | -549.32M |
| Net Cash Per Share | -$17.96 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 42.32 |
| Working Capital | 805.96M |
Cash Flow
In the last 12 months, operating cash flow was $231.05 million and capital expenditures -$39.42 million, giving a free cash flow of $191.63 million.
| Operating Cash Flow | 231.05M |
| Capital Expenditures | -39.42M |
| Free Cash Flow | 191.63M |
| FCF Per Share | $6.27 |
Margins
Gross margin is 40.13%, with operating and profit margins of 14.58% and 9.46%.
| Gross Margin | 40.13% |
| Operating Margin | 14.58% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.46% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 14.58% |
| FCF Margin | 9.54% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for Dorman Products is $153.00, which is 29.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.00 |
| Price Target Difference | 29.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.99 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 8 |