Dorman Products Statistics
Total Valuation
DORM has a market cap or net worth of $3.90 billion. The enterprise value is $4.48 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DORM has 30.52 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 82.15% |
| Float | 22.66M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 17.25.
| PE Ratio | 21.40 |
| Forward PE | 17.25 |
| PS Ratio | 2.01 |
| Forward PS | 1.85 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 25.34.
| EV / Earnings | 24.14 |
| EV / Sales | 2.28 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.10 |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.56 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.26% |
| Return on Capital (ROIC) | 11.59% |
| Revenue Per Employee | $508,709 |
| Profits Per Employee | $47,979 |
| Employee Count | 3,872 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, DORM has paid $57.89 million in taxes.
| Income Tax | 57.89M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +96.90% in the last 52 weeks. The beta is 0.83, so DORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +96.90% |
| 50-Day Moving Average | 114.00 |
| 200-Day Moving Average | 97.90 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 145,309 |
Short Selling Information
The latest short interest is 359,432, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 359,432 |
| Short Previous Month | 340,049 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, DORM had revenue of $1.97 billion and earned $185.78 million in profits. Earnings per share was $5.97.
| Revenue | 1.97B |
| Gross Profit | 778.87M |
| Operating Income | 342.40M |
| Pretax Income | 225.14M |
| Net Income | 185.78M |
| EBITDA | 399.36M |
| EBIT | 342.40M |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $45.13 million in cash and $629.84 million in debt, giving a net cash position of -$584.72 million or -$19.16 per share.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 629.84M |
| Net Cash | -584.72M |
| Net Cash Per Share | -$19.16 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 40.46 |
| Working Capital | 754.75M |
Cash Flow
In the last 12 months, operating cash flow was $219.27 million and capital expenditures -$42.28 million, giving a free cash flow of $176.99 million.
| Operating Cash Flow | 219.27M |
| Capital Expenditures | -42.28M |
| Free Cash Flow | 176.99M |
| FCF Per Share | $5.80 |
Margins
Gross margin is 39.54%, with operating and profit margins of 17.38% and 9.43%.
| Gross Margin | 39.54% |
| Operating Margin | 17.38% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.43% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.38% |
| FCF Margin | 9.61% |
Dividends & Yields
DORM 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 | 1.22% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for DORM is $121.50, which is -9.15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.50 |
| Price Target Difference | -9.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
DORM has an Altman Z-Score of 3.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 7 |