StealthGas, Inc. (GASS)
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% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
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 |
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.