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StealthGas, Inc. (GASS)

Stock Price: $2.48 USD 0.09 (3.77%)

Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	93.89M
Revenue (ttm)	140.19M
Net Income (ttm)	2.09M
Shares Out	37.86M
EPS (ttm)	0.08
PE Ratio	31.00
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 14, 2020
Last Price	$2.48
Previous Close	$2.39
Change ($)	0.09
Change (%)	3.77%
Day's Open	2.39
Day's Range	2.40 - 2.49
Day's Volume	34,933
52-Week Range	1.51 - 3.80

More Stats

Market Cap	93.89M
Enterprise Value	390.29M
Earnings Date (est)	Aug 20, 2020
Ex-Dividend Date	n/a
Shares Outstanding	37.86M
Float	22.63M
EPS (basic)	0.05
EPS (diluted)	0.08
FCF / Share	1.17

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	3.23%
FCF Yield	49.58%
Payout Ratio	n/a
Shares Short	10,551
Short Ratio	0.25
Short % of Float	0.05%
Beta	1.65

PE Ratio	31.00
Forward PE	n/a
P/FCF Ratio	2.02
PS Ratio	0.67
PB Ratio	0.16
Revenue	140.19M
Operating Income	21.71M
Net Income	2.09M
Free Cash Flow	46.55M

Net Cash	-296.40M
Net Cash / Share	-7.83
Gross Margin	50.16%
Operating Margin	15.49%
Profit Margin	1.50%
FCF Margin	33.20%
ROA	1.45%
ROE	0.56%
ROIC	n/a

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy	0
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: n/a

Price Target

$4.00*

Low

4.00

Current: $2.48

High

4.00

Target: 4.00

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	144	164	154	144	141	132	121	119	118	111
Revenue Growth	-12.21%	6.49%	7.06%	1.99%	7.08%	8.64%	1.9%	0.79%	6.17%	-
Gross Profit	70.32	73.44	72.12	62.25	67.19	71.66	67.50	73.85	60.45	56.68
Operating Income	21.71	10.54	15.50	7.08	13.02	23.03	29.11	39.29	19.83	23.02
Net Income	2.09	-12.28	-1.22	-7.80	2.57	12.69	21.22	28.96	8.55	11.09
Shares Outstanding	39.80	39.86	39.81	39.82	41.32	39.31	28.27	20.55	20.91	21.54
Earnings Per Share	0.05	-0.31	-0.03	-0.20	0.06	0.32	0.75	1.41	0.41	0.51
EPS Growth	-	-	-	-	-81.25%	-57.33%	-46.81%	243.9%	-19.61%	-
Operating Cash Flow	30.82	37.81	52.35	36.15	48.05	55.24	49.13	48.44	42.38	27.82
Capital Expenditures	15.73	-78.55	-49.13	-54.69	-153	-91.92	-124	-44.50	-29.98	-33.75
Free Cash Flow	46.55	-40.74	3.22	-18.53	-105	-36.68	-75.28	3.94	12.40	-5.94
Cash & Equivalents	70.06	67.50	54.99	68.36	114	132	89.74	49.61	50.49	34.29
Total Debt	366	443	385	398	422	324	353	345	351	345
Net Cash / Debt	-296	-376	-330	-330	-309	-192	-263	-296	-301	-311
Assets	954	1,037	996	1,002	1,038	944	851	713	696	688
Liabilities	395	475	423	428	455	352	378	371	383	382
Book Value	559	561	573	574	583	592	473	342	313	306

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 Inc., 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.