Dorian LPG Ltd. (LPG)
NYSE: LPG · IEX Real-Time Price · USD
40.29
+1.20 (3.07%)
At close: Apr 17, 2024, 4:00 PM
40.95
+0.66 (1.64%)
After-hours: Apr 17, 2024, 4:11 PM EDT

Dorian LPG Statistics

Total Valuation

Dorian LPG has a market cap or net worth of $1.64 billion. The enterprise value is $2.25 billion.

Market Cap 1.64B
Enterprise Value 2.25B

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 (%) 15.87%
Owned by Institutions (%) 64.09%
Float 37.58M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 6.98. Dorian LPG's PEG ratio is -1.02.

PE Ratio 5.35
Forward PE 6.98
PS Ratio 2.97
Forward PS 3.25
PB Ratio 1.67
P/FCF Ratio 6.18
PEG Ratio -1.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.47.

EV / Earnings 7.40
EV / Sales 4.07
EV / EBITDA 5.16
EV / EBIT 6.54
EV / FCF 8.47

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 +80.34% in the last 52 weeks. The beta is 1.22, so Dorian LPG's price volatility has been higher than the market average.

Beta (1Y) 1.22
52-Week Price Change +80.34%
50-Day Moving Average 37.41
200-Day Moving Average 34.53
Relative Strength Index (RSI) 58.01
Average Volume (30 Days) 931,206

Short Selling Information

The latest short interest is 3.31 million, so 8.16% of the outstanding shares have been sold short.

Short Interest 3.31M
Short Previous Month 3.66M
Short % of Shares Out 8.16%
Short % of Float 8.81%
Short Ratio (days to cover) 4.60

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 9.93%.

Dividend Per Share $4.00
Dividend Yield 9.93%
Dividend Growth (YoY) -27.27%
Years of Dividend Growth n/a
Payout Ratio 53.12%
Buyback Yield -0.63%
Shareholder Yield 9.27%
Earnings Yield 18.54%
FCF Yield 16.19%
Dividend Details

Analyst Forecast

The average price target for Dorian LPG is $42.00, which is 4.24% higher than the current price. The consensus rating is "Buy".

Price Target $42.00
Price Target Difference 4.24%
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 7