StealthGas Inc. (GASS)
Total Valuation
StealthGas has a market cap or net worth of $209.03 million. The enterprise value is $254.81 million.
Market Cap | 209.03M |
Enterprise Value | 254.81M |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 35.31 million shares outstanding.
Shares Outstanding | 35.31M |
Owned by Insiders (%) | 29.32% |
Owned by Institutions (%) | 42.67% |
Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 4.77 and the forward PE ratio is 4.81. StealthGas's PEG ratio is 4.82.
PE Ratio | 4.77 |
Forward PE | 4.81 |
PS Ratio | 1.46 |
Forward PS | 1.53 |
PB Ratio | 0.38 |
P/FCF Ratio | 1.33 |
PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 1.62.
EV / Earnings | 4.91 |
EV / Sales | 1.78 |
EV / EBITDA | 2.97 |
EV / EBIT | 4.12 |
EV / FCF | 1.62 |
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 | 2.13 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.44 |
Debt / FCF | 0.79 |
Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 7.10% |
Return on Capital (ROIC) | 6.80% |
Revenue Per Employee | $238,418 |
Profits Per Employee | $86,274 |
Employee Count | 602 |
Asset Turnover | 0.20 |
Inventory Turnover | 27.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.65% in the last 52 weeks. The beta is 0.81, so StealthGas's price volatility has been lower than the market average.
Beta (1Y) | 0.81 |
52-Week Price Change | +117.65% |
50-Day Moving Average | 6.68 |
200-Day Moving Average | 5.66 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (30 Days) | 197,260 |
Short Selling Information
Short Interest | 291,860 |
Short Previous Month | 291,266 |
Short % of Shares Out | 1.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, StealthGas had revenue of $143.53 million and earned $51.94 million in profits. Earnings per share was $1.37.
Revenue | 143.53M |
Gross Profit | 74.56M |
Operating Income | 45.82M |
Pretax Income | 51.94M |
Net Income | 51.94M |
EBITDA | 85.70M |
EBIT | 61.89M |
Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $77.86 million in cash and $123.64 million in debt, giving a net cash position of -$45.78 million or -$1.30 per share.
Cash & Cash Equivalents | 77.86M |
Total Debt | 123.64M |
Net Cash | -45.78M |
Net Cash Per Share | -$1.30 |
Equity / Book Value | 549.66M |
Book Value Per Share | 15.57 |
Working Capital | 82.15M |
Cash Flow
In the last 12 months, operating cash flow was $77.44 million and capital expenditures $80.02 million, giving a free cash flow of $157.46 million.
Operating Cash Flow | 77.44M |
Capital Expenditures | 80.02M |
Free Cash Flow | 157.46M |
FCF Per Share | $4.24 |
Margins
Gross margin is 51.95%, with operating and profit margins of 31.92% and 36.19%.
Gross Margin | 51.95% |
Operating Margin | 31.92% |
Pretax Margin | 36.19% |
Profit Margin | 36.19% |
EBITDA Margin | 59.71% |
EBIT Margin | 43.12% |
FCF Margin | 109.71% |
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 | 1.91% |
Shareholder Yield | 1.91% |
Earnings Yield | 24.85% |
FCF Yield | 75.33% |
Analyst Forecast
The average price target for StealthGas is $8.00, which is 35.43% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 35.43% |
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 1.78 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.78 |
Piotroski F-Score | 9 |