StealthGas Inc. (GASS)

NASDAQ: GASS · IEX Real-Time Price · USD
5.91
-0.01 (-0.22%)
Mar 28, 2024, 10:02 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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