Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $3.28 billion. The enterprise value is $3.80 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.80B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 30.08 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 30.08M |
| Shares Outstanding | 30.08M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 90.18% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 13.28. Dorman Products's PEG ratio is 1.92.
| PE Ratio | 16.56 |
| Forward PE | 13.28 |
| PS Ratio | 1.55 |
| Forward PS | 1.41 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 50.28.
| EV / Earnings | 18.63 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.68 |
| EV / FCF | 50.28 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 7.41 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 9.06% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $550,328 |
| Profits Per Employee | $52,750 |
| Employee Count | 3,871 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Dorman Products has paid $71.25 million in taxes.
| Income Tax | 71.25M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.96, so Dorman Products's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 111.42 |
| 200-Day Moving Average | 130.86 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 208,205 |
Short Selling Information
The latest short interest is 1.22 million, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.13 billion and earned $204.19 million in profits. Earnings per share was $6.64.
| Revenue | 2.13B |
| Gross Profit | 897.74M |
| Operating Income | 356.25M |
| Pretax Income | 275.45M |
| Net Income | 204.19M |
| EBITDA | 411.99M |
| EBIT | 356.25M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $49.44 million in cash and $560.96 million in debt, with a net cash position of -$511.53 million or -$17.01 per share.
| Cash & Cash Equivalents | 49.44M |
| Total Debt | 560.96M |
| Net Cash | -511.53M |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 48.60 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $113.63 million and capital expenditures -$37.97 million, giving a free cash flow of $75.67 million.
| Operating Cash Flow | 113.63M |
| Capital Expenditures | -37.97M |
| Depreciation & Amortization | 55.73M |
| Net Borrowing | -42.09M |
| Free Cash Flow | 75.67M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 42.14%, with operating and profit margins of 16.72% and 9.59%.
| Gross Margin | 42.14% |
| Operating Margin | 16.72% |
| Pretax Margin | 12.93% |
| Profit Margin | 9.59% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.72% |
| FCF Margin | 3.55% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.20% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Dorman Products is $160.25, which is 46.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.25 |
| Price Target Difference | 46.83% |
| 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 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |