Dorian LPG Ltd. (LPG)
Total Valuation
Dorian LPG has a market cap or net worth of $1.52 billion. The enterprise value is $2.13 billion.
Market Cap | 1.52B |
Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | Feb 2, 2024 |
Share Statistics
Dorian LPG has 40.59 million shares outstanding. The number of shares has increased by 0.63% in one year.
Shares Outstanding | 40.59M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 15.81% |
Owned by Institutions (%) | 64.12% |
Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 6.49. Dorian LPG's PEG ratio is -1.02.
PE Ratio | 4.97 |
Forward PE | 6.49 |
PS Ratio | 2.75 |
Forward PS | 3.01 |
PB Ratio | 1.54 |
P/FCF Ratio | 5.72 |
PEG Ratio | -1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.02.
EV / Earnings | 7.00 |
EV / Sales | 3.85 |
EV / EBITDA | 4.88 |
EV / EBIT | 6.19 |
EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.83.
Current Ratio | 3.31 |
Quick Ratio | 3.39 |
Debt / Equity | 0.83 |
Debt / EBITDA | 1.88 |
Debt / FCF | 3.08 |
Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 33.20% and return on invested capital (ROIC) is 18.19%.
Return on Equity (ROE) | 33.20% |
Return on Assets (ROA) | 17.30% |
Return on Capital (ROIC) | 18.19% |
Revenue Per Employee | $932,480 |
Profits Per Employee | $513,032 |
Employee Count | 593 |
Asset Turnover | 0.32 |
Inventory Turnover | 46.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.57% in the last 52 weeks. The beta is 1.25, so Dorian LPG's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | +80.57% |
50-Day Moving Average | 37.34 |
200-Day Moving Average | 33.46 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (30 Days) | 1,002,714 |
Short Selling Information
The latest short interest is 3.66 million, so 9.01% of the outstanding shares have been sold short.
Short Interest | 3.66M |
Short Previous Month | 3.15M |
Short % of Shares Out | 9.01% |
Short % of Float | 9.71% |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $552.96 million and earned $304.23 million in profits. Earnings per share was $7.53.
Revenue | 552.96M |
Gross Profit | 432.45M |
Operating Income | 327.68M |
Pretax Income | 304.23M |
Net Income | 304.23M |
EBITDA | 435.96M |
EBIT | 344.23M |
Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $208.46 million in cash and $817.69 million in debt, giving a net cash position of -$609.23 million or -$15.01 per share.
Cash & Cash Equivalents | 208.46M |
Total Debt | 817.69M |
Net Cash | -609.23M |
Net Cash Per Share | -$15.01 |
Equity / Book Value | 984.06M |
Book Value Per Share | 24.24 |
Working Capital | 236.88M |
Cash Flow
In the last 12 months, operating cash flow was $332.23 million and capital expenditures -$66.60 million, giving a free cash flow of $265.63 million.
Operating Cash Flow | 332.23M |
Capital Expenditures | -66.60M |
Free Cash Flow | 265.63M |
FCF Per Share | $6.58 |
Margins
Gross margin is 78.21%, with operating and profit margins of 59.26% and 55.02%.
Gross Margin | 78.21% |
Operating Margin | 59.26% |
Pretax Margin | 55.02% |
Profit Margin | 55.02% |
EBITDA Margin | 78.84% |
EBIT Margin | 62.25% |
FCF Margin | 48.04% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 10.68%.
Dividend Per Share | $4.00 |
Dividend Yield | 10.68% |
Dividend Growth (YoY) | -27.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 53.12% |
Buyback Yield | -0.63% |
Shareholder Yield | 10.05% |
Earnings Yield | 20.01% |
FCF Yield | 17.47% |
Analyst Forecast
The average price target for Dorian LPG is $42.00, which is 12.15% higher than the current price. The consensus rating is "Buy".
Price Target | $42.00 |
Price Target Difference | 12.15% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 7 |