Accolade Statistics
Total Valuation
Dorman Products has a market cap or net worth of $4.26 billion. The enterprise value is $4.76 billion.
Market Cap | 4.26B |
Enterprise Value | 4.76B |
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 (%) | 87.01% |
Float | 23.16M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 15.41. Dorman Products's PEG ratio is 1.54.
PE Ratio | 19.00 |
Forward PE | 15.41 |
PS Ratio | 2.04 |
Forward PS | 2.61 |
PB Ratio | 3.04 |
P/TBV Ratio | 6.20 |
P/FCF Ratio | 30.59 |
P/OCF Ratio | 24.28 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 34.19.
EV / Earnings | 21.08 |
EV / Sales | 2.28 |
EV / EBITDA | 12.29 |
EV / EBIT | 14.37 |
EV / FCF | 34.19 |
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 +31.94% 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 | +31.94% |
50-Day Moving Average | 125.19 |
200-Day Moving Average | 126.54 |
Relative Strength Index (RSI) | 68.23 |
Average Volume (20 Days) | 218,197 |
Short Selling Information
The latest short interest is 1.09 million, so 3.57% of the outstanding shares have been sold short.
Short Interest | 1.09M |
Short Previous Month | 1.06M |
Short % of Shares Out | 3.57% |
Short % of Float | 4.71% |
Short Ratio (days to cover) | 5.91 |
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 | 5.30% |
FCF Yield | 3.27% |
Analyst Forecast
The average price target for Dorman Products is $153.00, which is 9.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $153.00 |
Price Target Difference | 9.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 |