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StealthGas, Inc. (GASS)

Stock Price: $2.29 USD 0.06 (2.69%)
Updated December 1, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 86.70M
Revenue (ttm) 144.26M
Net Income (ttm) 2.09M
Shares Out 37.86M
EPS (ttm) 0.34
PE Ratio 6.74
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $2.29
Previous Close $2.23
Change ($) 0.06
Change (%) 2.69%
Day's Open 2.25
Day's Range 2.25 - 2.33
Day's Volume 65,875
52-Week Range 1.73 - 3.79

More Stats

Market Cap 86.70M
Enterprise Value 383.10M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 37.86M
Float n/a
EPS (basic) 0.05
EPS (diluted) 0.34
FCF / Share 1.17
Dividend n/a
Dividend Yield n/a
Earnings Yield 14.85%
FCF Yield 53.69%
Payout Ratio n/a
Shares Short 7,496
Short Ratio 0.13
Short % of Float n/a
Beta 1.86
PE Ratio 6.74
Forward PE n/a
P/FCF Ratio 1.86
PS Ratio 0.60
PB Ratio 0.15
Revenue 144.26M
Operating Income 21.71M
Net Income 2.09M
Free Cash Flow 46.55M
Net Cash -296.40M
Net Cash / Share -7.83
Gross Margin 49.22%
Operating Margin 15.05%
Profit Margin 1.50%
FCF Margin 32.27%
ROA 1.91%
ROE 2.36%
ROIC 1.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $2.29
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue144164154144141132121119118111
Revenue Growth-12.21%6.49%7.06%1.99%7.08%8.64%1.9%0.79%6.17%-
Gross Profit70.3273.4472.1262.2567.1971.6667.5073.8560.4556.68
Operating Income21.7110.5415.507.0813.0223.0329.1139.2919.8323.02
Net Income2.09-12.28-1.22-7.802.5712.6921.2228.968.5511.09
Shares Outstanding39.8039.8639.8139.8241.3239.3128.2720.5520.9121.54
Earnings Per Share0.05-0.31-0.03-0.200.060.320.751.410.410.51
EPS Growth-----81.25%-57.33%-46.81%243.9%-19.61%-
Operating Cash Flow30.8237.8152.3536.1548.0555.2449.1348.4442.3827.82
Capital Expenditures15.73-78.55-49.13-54.69-153-91.92-124-44.50-29.98-33.75
Free Cash Flow46.55-40.743.22-18.53-105-36.68-75.283.9412.40-5.94
Cash & Equivalents70.0667.5054.9968.3611413289.7449.6150.4934.29
Total Debt366443385398422324353345351345
Net Cash / Debt-296-376-330-330-309-192-263-296-301-311
Assets9541,0379961,0021,038944851713696688
Liabilities395475423428455352378371383382
Book Value559561573574583592473342313306
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name StealthGas, Inc.
Country Greece
CEO Harry N. Vafias

Stock Information

Ticker Symbol GASS
Stock Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Unique Identifier NASDAQ: GASS
IPO Date October 6, 2005

Description

StealthGas, together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and product carriers chartered to oil producers, refiners, and commodities traders. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of April 1, 2020, it had a fleet of 49 vessels comprising 45 LPG carriers with a total capacity of 420,527 cubic meters; 3 medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and 1 Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was founded in 2004 and is based in Athens, Greece.