Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.09 billion. The enterprise value is $1.49 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Dorian LPG has 42.75 million shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 42.75M |
| Shares Outstanding | 42.75M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 63.75% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 7.83.
| PE Ratio | 11.94 |
| Forward PE | 7.83 |
| PS Ratio | 3.08 |
| Forward PS | 2.56 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 9.66.
| EV / Earnings | 16.50 |
| EV / Sales | 4.26 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 13.21 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.54 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | $595,691 |
| Profits Per Employee | $153,612 |
| Employee Count | 587 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 53.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.53% in the last 52 weeks. The beta is 0.89, so Dorian LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -40.53% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 25.51 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 740,993 |
Short Selling Information
The latest short interest is 1.54 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $349.67 million and earned $90.17 million in profits. Earnings per share was $2.14.
| Revenue | 349.67M |
| Gross Profit | 218.62M |
| Operating Income | 112.64M |
| Pretax Income | 307.01M |
| Net Income | 90.17M |
| EBITDA | 176.91M |
| EBIT | 112.64M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $316.88 million in cash and $712.51 million in debt, giving a net cash position of -$395.63 million or -$9.25 per share.
| Cash & Cash Equivalents | 316.88M |
| Total Debt | 712.51M |
| Net Cash | -395.63M |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 24.47 |
| Working Capital | 274.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.01 million and capital expenditures -$18.95 million, giving a free cash flow of $154.06 million.
| Operating Cash Flow | 173.01M |
| Capital Expenditures | -18.95M |
| Free Cash Flow | 154.06M |
| FCF Per Share | $3.60 |
Full Cash Flow StatementMargins
Gross margin is 62.52%, with operating and profit margins of 32.21% and 25.79%.
| Gross Margin | 62.52% |
| Operating Margin | 32.21% |
| Pretax Margin | 25.79% |
| Profit Margin | 25.79% |
| EBITDA Margin | 50.59% |
| EBIT Margin | 32.21% |
| FCF Margin | 44.06% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 12.52%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 12.52% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.53% |
| Buyback Yield | -4.41% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 8.25% |
| FCF Yield | 14.10% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $35.00, which is 36.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 36.93% |
| 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |