StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $232.23 million. The enterprise value is $208.73 million.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.98 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 36.98M |
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 16.80% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 3.78.
| PE Ratio | 3.50 |
| Forward PE | 3.78 |
| PS Ratio | 1.33 |
| Forward PS | 1.38 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.13.
| EV / Earnings | 3.29 |
| EV / Sales | 1.24 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.76 |
| EV / FCF | 2.13 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.90 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.52 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.25% |
| Revenue Per Employee | $278,612 |
| Profits Per Employee | $105,545 |
| Employee Count | 602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 28.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.06% in the last 52 weeks. The beta is 0.33, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.06% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 100,407 |
Short Selling Information
| Short Interest | 4,651 |
| Short Previous Month | 14,735 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, StealthGas had revenue of $167.72 million and earned $63.54 million in profits. Earnings per share was $1.80.
| Revenue | 167.72M |
| Gross Profit | 96.24M |
| Operating Income | 55.45M |
| Pretax Income | 52.85M |
| Net Income | 63.54M |
| EBITDA | 81.69M |
| EBIT | 55.45M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $74.67 million in cash and $51.18 million in debt, giving a net cash position of $23.50 million or $0.64 per share.
| Cash & Cash Equivalents | 74.67M |
| Total Debt | 51.18M |
| Net Cash | 23.50M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 641.37M |
| Book Value Per Share | 17.95 |
| Working Capital | 40.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.55 million and capital expenditures -$9.76 million, giving a free cash flow of $97.80 million.
| Operating Cash Flow | 107.55M |
| Capital Expenditures | -9.76M |
| Free Cash Flow | 97.80M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 57.38%, with operating and profit margins of 33.06% and 39.49%.
| Gross Margin | 57.38% |
| Operating Margin | 33.06% |
| Pretax Margin | 39.49% |
| Profit Margin | 39.49% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 33.06% |
| FCF Margin | 58.31% |
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 | 2.98% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 27.36% |
| FCF Yield | 42.11% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |