Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.07 billion. The enterprise value is $1.50 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Dorian LPG has 42.84 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 42.84M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 65.13% |
| Float | 36.89M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 6.82.
| PE Ratio | 11.23 |
| Forward PE | 6.82 |
| PS Ratio | 2.96 |
| Forward PS | 2.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 16.83.
| EV / Earnings | 15.82 |
| EV / Sales | 4.18 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.29 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.32 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.83 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | $611,599 |
| Profits Per Employee | $161,700 |
| Employee Count | 587 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 57.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.75, so Dorian LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 513,511 |
Short Selling Information
The latest short interest is 1.37 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $359.01 million and earned $94.92 million in profits. Earnings per share was $2.23.
| Revenue | 359.01M |
| Gross Profit | 220.62M |
| Operating Income | 113.01M |
| Pretax Income | 94.92M |
| Net Income | 94.92M |
| EBITDA | 175.13M |
| EBIT | 113.01M |
| Earnings Per Share (EPS) | $2.23 |
Full Income StatementBalance Sheet
The company has $268.30 million in cash and $698.47 million in debt, giving a net cash position of -$430.17 million or -$10.04 per share.
| Cash & Cash Equivalents | 268.30M |
| Total Debt | 698.47M |
| Net Cash | -430.17M |
| Net Cash Per Share | -$10.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 24.90 |
| Working Capital | 266.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.68 million and capital expenditures -$32.43 million, giving a free cash flow of $89.24 million.
| Operating Cash Flow | 121.68M |
| Capital Expenditures | -32.43M |
| Free Cash Flow | 89.24M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 61.45%, with operating and profit margins of 31.48% and 26.44%.
| Gross Margin | 61.45% |
| Operating Margin | 31.48% |
| Pretax Margin | 26.44% |
| Profit Margin | 26.44% |
| EBITDA Margin | 48.78% |
| EBIT Margin | 31.48% |
| FCF Margin | 24.86% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 12.79%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 12.79% |
| Dividend Growth (YoY) | -38.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.01% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 9.32% |
| Earnings Yield | 8.86% |
| FCF Yield | 8.33% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $35.00, which is 39.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 39.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Dorian LPG has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |
