Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $3.60 billion. The enterprise value is $4.11 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 29.88 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 91.89% |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 13.91. Dorman Products's PEG ratio is 1.88.
| PE Ratio | 19.43 |
| Forward PE | 13.91 |
| PS Ratio | 1.67 |
| Forward PS | 1.53 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 50.91 |
| P/OCF Ratio | 33.92 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 58.05.
| EV / Earnings | 21.58 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.33 |
| EV / FCF | 58.05 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.29 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 7.75 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | $555,773 |
| Profits Per Employee | $49,145 |
| Employee Count | 3,871 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Dorman Products has paid $67.35 million in taxes.
| Income Tax | 67.35M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.97, so Dorman Products's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 109.11 |
| 200-Day Moving Average | 130.41 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 251,528 |
Short Selling Information
The latest short interest is 1.29 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.15 billion and earned $190.24 million in profits. Earnings per share was $6.20.
| Revenue | 2.15B |
| Gross Profit | 880.18M |
| Operating Income | 333.08M |
| Pretax Income | 257.59M |
| Net Income | 190.24M |
| EBITDA | 388.97M |
| EBIT | 333.08M |
| Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $43.06 million in cash and $548.24 million in debt, with a net cash position of -$505.18 million or -$16.91 per share.
| Cash & Cash Equivalents | 43.06M |
| Total Debt | 548.24M |
| Net Cash | -505.18M |
| Net Cash Per Share | -$16.91 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 48.84 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $106.16 million and capital expenditures -$35.43 million, giving a free cash flow of $70.72 million.
| Operating Cash Flow | 106.16M |
| Capital Expenditures | -35.43M |
| Depreciation & Amortization | 55.89M |
| Net Borrowing | -6.88M |
| Free Cash Flow | 70.72M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 40.91%, with operating and profit margins of 15.48% and 8.84%.
| Gross Margin | 40.91% |
| Operating Margin | 15.48% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.84% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.48% |
| FCF Margin | 3.29% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 5.28% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for Dorman Products is $160.25, which is 33.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.25 |
| Price Target Difference | 33.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 5.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 7 |