StealthGas Statistics
Total Valuation
StealthGas has a market cap or net worth of $359.96 million. The enterprise value is $191.69 million.
| Market Cap | 359.96M |
| Enterprise Value | 191.69M |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
StealthGas has 37.19 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 37.19M |
| Shares Outstanding | 37.19M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 13.36% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 6.21.
| PE Ratio | 6.11 |
| Forward PE | 6.21 |
| PS Ratio | 2.12 |
| Forward PS | 2.23 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.33 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.05 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.30 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 240.68 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.57% in the last 52 weeks. The beta is 0.25, so StealthGas's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +35.57% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 142,809 |
Short Selling Information
The latest short interest is 47,336, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 47,336 |
| Short Previous Month | 53,088 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, StealthGas had revenue of $169.65 million and earned $57.51 million in profits. Earnings per share was $1.59.
| Revenue | 169.65M |
| Gross Profit | 83.34M |
| Operating Income | 47.32M |
| Pretax Income | 59.33M |
| Net Income | 57.51M |
| EBITDA | 70.93M |
| EBIT | 47.32M |
| Earnings Per Share (EPS) | $1.59 |
Balance Sheet
The company has $168.31 million in cash and $39,188 in debt, with a net cash position of $168.27 million or $4.53 per share.
| Cash & Cash Equivalents | 168.31M |
| Total Debt | 39,188 |
| Net Cash | 168.27M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 726.81M |
| Book Value Per Share | 19.81 |
| Working Capital | 232.14M |
Cash Flow
| Operating Cash Flow | 70.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.62M |
| Net Borrowing | -32.27M |
| Free Cash Flow | 70.83M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 49.13%, with operating and profit margins of 27.89% and 34.97%.
| Gross Margin | 49.13% |
| Operating Margin | 27.89% |
| Pretax Margin | 34.97% |
| Profit Margin | 34.97% |
| EBITDA Margin | 41.81% |
| EBIT Margin | 27.89% |
| FCF Margin | 41.75% |
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 15.98% |
| FCF Yield | 19.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 7.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 5 |