StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $274.46 million. The enterprise value is $358.07 million.
| Market Cap | 274.46M |
| Enterprise Value | 358.07M |
Important Dates
The next estimated earnings date is Friday, August 16, 2024, before market open.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.74 million shares outstanding.
| Shares Outstanding | 36.74M |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 40.72% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 4.81. StealthGas's PEG ratio is 4.82.
| PE Ratio | 5.40 |
| Forward PE | 4.81 |
| PS Ratio | 1.87 |
| Forward PS | 2.36 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 3.96.
| EV / Earnings | 6.78 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.65 |
| EV / FCF | 3.96 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.78 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 7.35% |
| Revenue Per Employee | $244,235 |
| Profits Per Employee | $87,791 |
| Employee Count | 602 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 28.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.94% in the last 52 weeks. The beta is 0.84, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +74.94% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 133,622 |
Short Selling Information
| Short Interest | 337,779 |
| Short Previous Month | 329,174 |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, StealthGas had revenue of $147.03 million and earned $52.85 million in profits. Earnings per share was $1.42.
| Revenue | 147.03M |
| Gross Profit | 83.35M |
| Operating Income | 53.60M |
| Pretax Income | 52.85M |
| Net Income | 52.85M |
| EBITDA | 87.08M |
| EBIT | 63.35M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $77.09 million in cash and $160.70 million in debt, giving a net cash position of -$83.62 million or -$2.28 per share.
| Cash & Cash Equivalents | 77.09M |
| Total Debt | 160.70M |
| Net Cash | -83.62M |
| Net Cash Per Share | -$2.28 |
| Equity (Book Value) | 568.83M |
| Book Value Per Share | 15.48 |
| Working Capital | 47.52M |
Cash Flow
In the last 12 months, operating cash flow was $81.44 million and capital expenditures $8.95 million, giving a free cash flow of $90.39 million.
| Operating Cash Flow | 81.44M |
| Capital Expenditures | 8.95M |
| Free Cash Flow | 90.39M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 56.69%, with operating and profit margins of 36.46% and 35.95%.
| Gross Margin | 56.69% |
| Operating Margin | 36.46% |
| Pretax Margin | 35.95% |
| Profit Margin | 35.95% |
| EBITDA Margin | 59.22% |
| EBIT Margin | 43.09% |
| FCF Margin | 61.47% |
Dividends & Yields
StealthGas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.32% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 19.26% |
| FCF Yield | 32.93% |
Analyst Forecast
The average price target for StealthGas is $8.00, which is 7.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StealthGas has an Altman Z-Score of 1.75 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 9 |