StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $176.73 million. The enterprise value is $223.17 million.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.22 million shares outstanding. The number of shares has decreased by -6.88% in one year.
| Current Share Class | 36.22M |
| Shares Outstanding | 36.22M |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 13.53% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 2.77 and the forward PE ratio is 3.30.
| PE Ratio | 2.77 |
| Forward PE | 3.30 |
| PS Ratio | 1.09 |
| Forward PS | 1.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 18.68.
| EV / Earnings | 3.50 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.03 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.12 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 10.35 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 5.12% |
| Revenue Per Employee | $262,349 |
| Profits Per Employee | $105,880 |
| Employee Count | 602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 33.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.80, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 27.96 |
| Average Volume (20 Days) | 195,319 |
Short Selling Information
| Short Interest | 174,785 |
| Short Previous Month | 137,535 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, StealthGas had revenue of $157.93 million and earned $63.74 million in profits. Earnings per share was $1.76.
| Revenue | 157.93M |
| Gross Profit | 93.59M |
| Operating Income | 55.37M |
| Pretax Income | 52.85M |
| Net Income | 63.74M |
| EBITDA | 80.41M |
| EBIT | 55.37M |
| Earnings Per Share (EPS) | $1.76 |
Full Income StatementBalance Sheet
The company has $77.20 million in cash and $123.64 million in debt, giving a net cash position of -$46.44 million or -$1.28 per share.
| Cash & Cash Equivalents | 77.20M |
| Total Debt | 123.64M |
| Net Cash | -46.44M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 549.66M |
| Book Value Per Share | 15.60 |
| Working Capital | 82.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.53 million and capital expenditures -$96.59 million, giving a free cash flow of $11.95 million.
| Operating Cash Flow | 108.53M |
| Capital Expenditures | -96.59M |
| Free Cash Flow | 11.95M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 59.26%, with operating and profit margins of 35.06% and 40.87%.
| Gross Margin | 59.26% |
| Operating Margin | 35.06% |
| Pretax Margin | 40.87% |
| Profit Margin | 40.87% |
| EBITDA Margin | 50.91% |
| EBIT Margin | 35.06% |
| FCF Margin | 7.56% |