StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $217.17 million. The enterprise value is $251.43 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.22 million shares outstanding. The number of shares has decreased by -5.76% in one year.
| Current Share Class | 36.22M |
| Shares Outstanding | 36.22M |
| Shares Change (YoY) | -5.76% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 13.50% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 3.23 and the forward PE ratio is 4.24.
| PE Ratio | 3.23 |
| Forward PE | 4.24 |
| PS Ratio | 1.39 |
| Forward PS | 2.75 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 97.41 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 113.66.
| EV / Earnings | 3.73 |
| EV / Sales | 1.65 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.58 |
| EV / FCF | 113.66 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 48.68 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | $252,729 |
| Profits Per Employee | $111,852 |
| Employee Count | 602 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 27.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.83, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 130,841 |
Short Selling Information
| Short Interest | 73,845 |
| Short Previous Month | 53,104 |
| 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 $152.14 million and earned $67.33 million in profits. Earnings per share was $1.84.
| Revenue | 152.14M |
| Gross Profit | 91.12M |
| Operating Income | 54.84M |
| Pretax Income | 52.85M |
| Net Income | 67.33M |
| EBITDA | 78.94M |
| EBIT | 54.84M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $71.38 million in cash and $107.68 million in debt, giving a net cash position of -$36.31 million or -$1.00 per share.
| Cash & Cash Equivalents | 71.38M |
| Total Debt | 107.68M |
| Net Cash | -36.31M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 596.30M |
| Book Value Per Share | 16.92 |
| Working Capital | 48.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.64 million and capital expenditures -$96.43 million, giving a free cash flow of $2.21 million.
| Operating Cash Flow | 98.64M |
| Capital Expenditures | -96.43M |
| Free Cash Flow | 2.21M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 59.89%, with operating and profit margins of 36.05% and 44.79%.
| Gross Margin | 59.89% |
| Operating Margin | 36.05% |
| Pretax Margin | 44.79% |
| Profit Margin | 44.79% |
| EBITDA Margin | 51.89% |
| EBIT Margin | 36.05% |
| FCF Margin | 61.47% |