Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.08 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
Dorian LPG has 42.80 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 42.80M |
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 70.97% |
| Float | 36.93M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 8.71.
| PE Ratio | 4.32 |
| Forward PE | 8.71 |
| PS Ratio | 2.11 |
| Forward PS | 3.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.06.
| EV / Earnings | 6.23 |
| EV / Sales | 3.00 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.59 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.69.
| Current Ratio | 4.22 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 9.17% |
| Return on Capital (ROIC) | 9.27% |
| Revenue Per Employee | $864,516 |
| Profits Per Employee | $415,823 |
| Employee Count | 577 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 48.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 1.12, so Dorian LPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 31.85 |
| 200-Day Moving Average | 37.95 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 729,713 |
Short Selling Information
The latest short interest is 2.15 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $498.83 million and earned $239.93 million in profits. Earnings per share was $5.82.
| Revenue | 498.83M |
| Gross Profit | 374.90M |
| Operating Income | 267.29M |
| Pretax Income | 307.01M |
| Net Income | 239.93M |
| EBITDA | 329.80M |
| EBIT | 267.29M |
| Earnings Per Share (EPS) | $5.82 |
Full Income StatementBalance Sheet
The company has $360.55 million in cash and $754.82 million in debt, giving a net cash position of -$394.27 million or -$9.21 per share.
| Cash & Cash Equivalents | 360.55M |
| Total Debt | 754.82M |
| Net Cash | -394.27M |
| Net Cash Per Share | -$9.21 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 25.42 |
| Working Capital | 335.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $323.44 million and capital expenditures -$28.33 million, giving a free cash flow of $295.11 million.
| Operating Cash Flow | 323.44M |
| Capital Expenditures | -28.33M |
| Free Cash Flow | 295.11M |
| FCF Per Share | $6.89 |
Full Cash Flow StatementMargins
Gross margin is 75.16%, with operating and profit margins of 53.58% and 48.10%.
| Gross Margin | 75.16% |
| Operating Margin | 53.58% |
| Pretax Margin | 48.10% |
| Profit Margin | 48.10% |
| EBITDA Margin | 66.12% |
| EBIT Margin | 53.58% |
| FCF Margin | 59.39% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 15.92%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 15.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.74% |
| Buyback Yield | -2.12% |
| Shareholder Yield | 13.44% |
| Earnings Yield | 21.81% |
| FCF Yield | 26.83% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $43.00, which is 71.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 71.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |