Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $959.68 million. The enterprise value is $1.37 billion.
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 5, 2025 |
Share Statistics
Dorian LPG has 42.80 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 69.83% |
| Float | 36.94M |
Valuation Ratios
The trailing PE ratio is 5.80 and the forward PE ratio is 6.74.
| PE Ratio | 5.80 |
| Forward PE | 6.74 |
| PS Ratio | 2.24 |
| Forward PS | 2.26 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.55.
| EV / Earnings | 8.48 |
| EV / Sales | 3.28 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.58 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.97 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.98 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | $722,613 |
| Profits Per Employee | $279,582 |
| Employee Count | 577 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 52.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks. The beta is 1.02, so Dorian LPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 754,843 |
Short Selling Information
The latest short interest is 1.68 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $416.95 million and earned $161.32 million in profits. Earnings per share was $3.87.
| Revenue | 416.95M |
| Gross Profit | 288.37M |
| Operating Income | 180.33M |
| Pretax Income | 307.01M |
| Net Income | 161.32M |
| EBITDA | 241.69M |
| EBIT | 180.33M |
| Earnings Per Share (EPS) | $3.87 |
Full Income StatementBalance Sheet
The company has $325.48 million in cash and $733.51 million in debt, giving a net cash position of -$408.03 million or -$9.53 per share.
| Cash & Cash Equivalents | 325.48M |
| Total Debt | 733.51M |
| Net Cash | -408.03M |
| Net Cash Per Share | -$9.53 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 24.96 |
| Working Capital | 310.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.06 million and capital expenditures -$30.57 million, giving a free cash flow of $246.48 million.
| Operating Cash Flow | 277.06M |
| Capital Expenditures | -30.57M |
| Free Cash Flow | 246.48M |
| FCF Per Share | $5.76 |
Full Cash Flow StatementMargins
Gross margin is 69.16%, with operating and profit margins of 43.25% and 38.69%.
| Gross Margin | 69.16% |
| Operating Margin | 43.25% |
| Pretax Margin | 38.69% |
| Profit Margin | 38.69% |
| EBITDA Margin | 57.97% |
| EBIT Margin | 43.25% |
| FCF Margin | 59.12% |
Dividends & Yields
This stock pays an annual dividend of $3.70, which amounts to a dividend yield of 16.50%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 16.50% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.70% |
| Buyback Yield | -3.47% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 16.81% |
| FCF Yield | 25.68% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $35.00, which is 56.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 56.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |