Dorian LPG Ltd. (LPG)
Stock Price:
$10.80 USD
0.31 (2.96%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
549.52M |
| Revenue (ttm) |
308.52M |
| Net Income (ttm) |
77.76M |
| Shares Out |
50.88M |
| EPS (ttm) |
1.50 |
| PE Ratio |
7.20 |
| Forward PE |
7.59 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$10.80 |
| Previous Close |
$10.49 |
| Change ($) |
0.31 |
| Change (%) |
2.96% |
| Day's Open |
10.50 |
| Day's Range |
10.42 - 10.89 |
| Day's Volume |
482,324 |
| 52-Week Range |
6.08 - 16.68 |
More Stats
| Market Cap |
549.52M |
| Enterprise Value |
1.07B |
| Earnings Date (est) |
Feb 10, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
50.88M |
| Float |
41.09M |
| EPS (basic) |
1.47 |
| EPS (diluted) |
1.50 |
| FCF / Share |
2.80 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
13.89% |
| FCF Yield |
25.82% |
| Payout Ratio |
n/a |
| Shares Short |
2.10M |
| Short Ratio |
5.60 |
| Short % of Float |
5.10% |
| Beta |
1.08 |
| PE Ratio |
7.20 |
| Forward PE |
7.59 |
| P/FCF Ratio |
3.87 |
| PS Ratio |
1.78 |
| PB Ratio |
0.51 |
| Revenue |
308.52M |
| Operating Income |
117.46M |
| Net Income |
77.76M |
| Free Cash Flow |
141.86M |
| Net Cash |
-519.62M |
| Net Cash / Share |
-10.21 |
| Gross Margin |
80.97% |
| Operating Margin |
38.07% |
| Profit Margin |
25.20% |
| FCF Margin |
45.98% |
| ROA |
4.50% |
| ROE |
8.00% |
| ROIC |
5.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$10.67*
(-1.20% downside)
Low
7.70
Current: $10.80
High
15.00
Target: 10.67
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 333 | 158 | 159 | 167 | 289 | 104 |
| Revenue Growth | 110.99% | -0.82% | -4.84% | -42.1% | 177.74% | - |
| Gross Profit | 249 | 89.22 | 92.81 | 98.37 | 230 | 60.79 |
| Operating Income | 159 | -10.44 | 1.29 | 11.58 | 156 | 30.00 |
| Net Income | 112 | -50.95 | -20.40 | -1.44 | 130 | 25.26 |
| Shares Outstanding | 53.88 | 54.51 | 54.04 | 54.08 | 56.66 | 48.37 |
| Earnings Per Share | 2.07 | -0.93 | -0.38 | -0.03 | 2.29 | 0.45 |
| EPS Growth | - | - | - | - | 408.89% | - |
| Operating Cash Flow | 169 | 8.88 | 57.25 | 52.10 | 151 | 25.62 |
| Capital Expenditures | -20.02 | -4.02 | -0.44 | -1.92 | -893 | -315 |
| Free Cash Flow | 149 | 4.86 | 56.81 | 50.18 | -742 | -289 |
| Cash & Equivalents | 66.68 | 31.44 | 104 | 67.89 | 97.22 | 238 |
| Total Debt | 674 | 696 | 759 | 750 | 834 | 213 |
| Net Cash / Debt | -607 | -665 | -656 | -682 | -737 | 24.96 |
| Assets | 1,672 | 1,625 | 1,736 | 1,746 | 1,842 | 1,099 |
| Liabilities | 695 | 713 | 777 | 770 | 857 | 226 |
| Book Value | 977 | 913 | 959 | 976 | 986 | 873 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Dorian LPG Ltd. |
| Country |
United States |
| Employees |
585 |
| CEO |
John Constantine Hadjipateras |
Stock Information
| Ticker Symbol |
LPG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: LPG |
| IPO Date |
May 8, 2014 |
Description
Dorian LPG, together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. The company owns and operates very large gas carriers (VLGCs). As of March 31, 2020, its fleet consisted of twenty-four VLGCs. The company was founded in 2013 and is headquartered in Stamford, Connecticut.