Dorman Products Statistics
Total Valuation
DORM has a market cap or net worth of $3.11 billion. The enterprise value is $3.73 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.73B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DORM has 31.01 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 80.10% |
| Float | 22.96M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 17.79. DORM's PEG ratio is 1.37.
| PE Ratio | 20.17 |
| Forward PE | 17.79 |
| PS Ratio | 1.61 |
| Forward PS | 1.50 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 16.33 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 19.59.
| EV / Earnings | 23.84 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.77 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 10.44% |
| Revenue Per Employee | $498,903 |
| Profits Per Employee | $40,394 |
| Employee Count | 3,872 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, DORM has paid $49.37 million in taxes.
| Income Tax | 49.37M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.82, so DORM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 92.21 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 143,337 |
Short Selling Information
The latest short interest is 298,937, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 298,937 |
| Short Previous Month | 293,716 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, DORM had revenue of $1.93 billion and earned $156.40 million in profits. Earnings per share was $4.97.
| Revenue | 1.93B |
| Gross Profit | 722.39M |
| Operating Income | 251.08M |
| Pretax Income | 205.78M |
| Net Income | 156.40M |
| EBITDA | 307.53M |
| EBIT | 252.49M |
| Earnings Per Share (EPS) | $4.97 |
Balance Sheet
The company has $34.43 million in cash and $654.10 million in debt, giving a net cash position of -$619.67 million or -$19.98 per share.
| Cash & Cash Equivalents | 34.43M |
| Total Debt | 654.10M |
| Net Cash | -619.67M |
| Net Cash Per Share | -$19.98 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 37.87 |
| Working Capital | 697.20M |
Cash Flow
In the last 12 months, operating cash flow was $234.53 million and capital expenditures -$44.19 million, giving a free cash flow of $190.34 million.
| Operating Cash Flow | 234.53M |
| Capital Expenditures | -44.19M |
| Free Cash Flow | 190.34M |
| FCF Per Share | $6.11 |
Margins
Gross margin is 37.40%, with operating and profit margins of 13.00% and 8.10%.
| Gross Margin | 37.40% |
| Operating Margin | 13.00% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.10% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 13.07% |
| FCF Margin | 9.85% |
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 | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for DORM is $103.00, which is 2.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.00 |
| Price Target Difference | 2.74% |
| 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 4.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 8 |