Dorman Products Statistics
Total Valuation
DORM has a market cap or net worth of $2.79 billion. The enterprise value is $3.42 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DORM has 31.03 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 31.03M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 80.04% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 15.86. DORM's PEG ratio is 1.37.
| PE Ratio | 21.90 |
| Forward PE | 15.86 |
| PS Ratio | 1.44 |
| Forward PS | 1.36 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 20.73.
| EV / Earnings | 26.43 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 15.78 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.05 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 8.98% |
| Revenue Per Employee | $498,396 |
| Profits Per Employee | $33,383 |
| Employee Count | 3,872 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, DORM has paid $39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.81, so DORM's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 90.61 |
| 200-Day Moving Average | 81.80 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (30 Days) | 121,495 |
Short Selling Information
The latest short interest is 372,791, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 372,791 |
| Short Previous Month | 480,798 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, DORM had revenue of $1.93 billion and earned $129.26 million in profits. Earnings per share was $4.10.
| Revenue | 1.93B |
| Gross Profit | 685.42M |
| Operating Income | 214.76M |
| Pretax Income | 168.50M |
| Net Income | 129.26M |
| EBITDA | 271.29M |
| EBIT | 216.56M |
| Earnings Per Share (EPS) | $4.10 |
Balance Sheet
The company has $36.81 million in cash and $666.89 million in debt, giving a net cash position of -$630.07 million or -$20.31 per share.
| Cash & Cash Equivalents | 36.81M |
| Total Debt | 666.89M |
| Net Cash | -630.07M |
| Net Cash Per Share | -$20.31 |
| Equity / Book Value | 1.17B |
| Book Value Per Share | 37.65 |
| Working Capital | 686.56M |
Cash Flow
In the last 12 months, operating cash flow was $208.76 million and capital expenditures -$43.97 million, giving a free cash flow of $164.79 million.
| Operating Cash Flow | 208.76M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | 164.79M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 35.52%, with operating and profit margins of 11.13% and 6.70%.
| Gross Margin | 35.52% |
| Operating Margin | 11.13% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.70% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.22% |
| FCF Margin | 8.54% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for DORM is $99.33, which is 10.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.33 |
| Price Target Difference | 10.60% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |