Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $2.41 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Dorian LPG has 42.78 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 42.78M |
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 72.90% |
| Float | 36.82M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 9.22.
| PE Ratio | 7.47 |
| Forward PE | 9.22 |
| PS Ratio | 4.17 |
| Forward PS | 4.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 18.26.
| EV / Earnings | 8.44 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.85 |
| EV / FCF | 18.26 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.26 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.34 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 28.34% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 18.27% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $961,545 |
| Profits Per Employee | $534,666 |
| Employee Count | 602 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 62.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.70% in the last 52 weeks. The beta is 0.73, so Dorian LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +95.70% |
| 50-Day Moving Average | 51.11 |
| 200-Day Moving Average | 39.44 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 597,914 |
Short Selling Information
The latest short interest is 2.12 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $578.85 million and earned $321.87 million in profits. Earnings per share was $7.54.
| Revenue | 578.85M |
| Gross Profit | 422.12M |
| Operating Income | 307.13M |
| Pretax Income | 321.87M |
| Net Income | 321.87M |
| EBITDA | 369.44M |
| EBIT | 307.13M |
| Earnings Per Share (EPS) | $7.54 |
Balance Sheet
The company has $342.14 million in cash and $646.24 million in debt, with a net cash position of -$304.10 million or -$7.11 per share.
| Cash & Cash Equivalents | 342.14M |
| Total Debt | 646.24M |
| Net Cash | -304.10M |
| Net Cash Per Share | -$7.11 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 28.90 |
| Working Capital | 498.23M |
Cash Flow
In the last 12 months, operating cash flow was $239.80 million and capital expenditures -$90.97 million, giving a free cash flow of $148.83 million.
| Operating Cash Flow | 239.80M |
| Capital Expenditures | -90.97M |
| Depreciation & Amortization | 62.31M |
| Net Borrowing | -31.04M |
| Free Cash Flow | 148.83M |
| FCF Per Share | $3.48 |
Margins
Gross margin is 72.92%, with operating and profit margins of 53.06% and 55.60%.
| Gross Margin | 72.92% |
| Operating Margin | 53.06% |
| Pretax Margin | 55.60% |
| Profit Margin | 55.60% |
| EBITDA Margin | 63.82% |
| EBIT Margin | 53.06% |
| FCF Margin | 25.71% |
Dividends & Yields
This stock pays an annual dividend of $2.95, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 19.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.44% |
| FCF Payout Ratio | 96.30% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 13.34% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for Dorian LPG is $54.60, which is -3.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.60 |
| Price Target Difference | -3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -10.10% |
| EPS Growth Forecast (3Y) | -22.35% |
Fair 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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |