StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $219.71 million. The enterprise value is $223.95 million.
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 36.74 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 36.74M |
| Shares Outstanding | 36.74M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 28.76% |
| Owned by Institutions (%) | 18.19% |
| Float | 16.75M |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 3.96.
| PE Ratio | 3.15 |
| Forward PE | 3.96 |
| PS Ratio | 1.26 |
| Forward PS | 1.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.21 |
| EV / Sales | 1.34 |
| EV / EBITDA | 2.61 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.10 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | $277,844 |
| Profits Per Employee | $116,050 |
| Employee Count | 602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 22.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.78, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 106,761 |
Short Selling Information
| Short Interest | 38,659 |
| Short Previous Month | 58,343 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, StealthGas had revenue of $167.26 million and earned $69.86 million in profits. Earnings per share was $1.90.
| Revenue | 167.26M |
| Gross Profit | 100.46M |
| Operating Income | 59.81M |
| Pretax Income | 52.85M |
| Net Income | 69.86M |
| EBITDA | 85.89M |
| EBIT | 59.81M |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $80.65 million in cash and $84.89 million in debt, giving a net cash position of -$4.24 million or -$0.12 per share.
| Cash & Cash Equivalents | 80.65M |
| Total Debt | 84.89M |
| Net Cash | -4.24M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 626.53M |
| Book Value Per Share | 17.73 |
| Working Capital | 48.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.50 million and capital expenditures -$106.17 million, giving a free cash flow of -$2.67 million.
| Operating Cash Flow | 103.50M |
| Capital Expenditures | -106.17M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 60.06%, with operating and profit margins of 35.76% and 41.77%.
| Gross Margin | 60.06% |
| Operating Margin | 35.76% |
| Pretax Margin | 41.77% |
| Profit Margin | 41.77% |
| EBITDA Margin | 51.35% |
| EBIT Margin | 35.76% |
| FCF Margin | n/a |