Dorian LPG Ltd. (LPG)

NYSE: LPG · IEX Real-Time Price · USD
37.45
+0.44 (1.19%)
At close: Mar 27, 2024, 4:00 PM
37.95
+0.50 (1.34%)
Pre-market: Mar 28, 2024, 4:38 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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