Chimerix Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.15 billion. The enterprise value is $1.57 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Dorian LPG has 42.65 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 64.25% |
| Float | 36.80M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 7.11.
| PE Ratio | 23.44 |
| Forward PE | 7.11 |
| PS Ratio | 3.59 |
| Forward PS | 2.69 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.01 |
| EV / Sales | 4.91 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 21.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.32 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | $544,343 |
| Profits Per Employee | $83,415 |
| Employee Count | 587 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 55.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.91, so Dorian LPG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 25.46 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 610,114 |
Short Selling Information
The latest short interest is 1.57 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $319.53 million and earned $48.96 million in profits. Earnings per share was $1.16.
| Revenue | 319.53M |
| Gross Profit | 186.43M |
| Operating Income | 72.76M |
| Pretax Income | 307.01M |
| Net Income | 48.96M |
| EBITDA | 137.11M |
| EBIT | 72.76M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $277.92 million in cash and $690.38 million in debt, giving a net cash position of -$412.46 million or -$9.67 per share.
| Cash & Cash Equivalents | 277.92M |
| Total Debt | 690.38M |
| Net Cash | -412.46M |
| Net Cash Per Share | -$9.67 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.26 |
| Working Capital | 259.81M |
Full Balance SheetMargins
Gross margin is 58.35%, with operating and profit margins of 22.77% and 15.32%.
| Gross Margin | 58.35% |
| Operating Margin | 22.77% |
| Pretax Margin | 15.32% |
| Profit Margin | 15.32% |
| EBITDA Margin | 42.91% |
| EBIT Margin | 22.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.53% |
| Buyback Yield | -4.53% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 4.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $35.00, which is 29.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 29.25% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
