Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.77 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.77B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Dorian LPG has 42.62 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 42.62M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 69.51% |
| Float | 37.75M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 8.16. Dorian LPG's PEG ratio is -1.02.
| PE Ratio | 5.45 |
| Forward PE | 8.16 |
| PS Ratio | 3.15 |
| Forward PS | 3.97 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 4.97 |
| PEG Ratio | -1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.38.
| EV / Earnings | 7.38 |
| EV / Sales | 4.05 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.52 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.62 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | 17.20% |
| Return on Capital (ROIC) | 17.92% |
| Revenue Per Employee | $971,781 |
| Profits Per Employee | $532,837 |
| Employee Count | 577 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 50.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.48% in the last 52 weeks. The beta is 1.10, so Dorian LPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +48.48% |
| 50-Day Moving Average | 43.33 |
| 200-Day Moving Average | 40.05 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 480,987 |
Short Selling Information
The latest short interest is 2.99 million, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $560.72 million and earned $307.45 million in profits. Earnings per share was $7.60.
| Revenue | 560.72M |
| Gross Profit | 433.91M |
| Operating Income | 326.24M |
| Pretax Income | 307.45M |
| Net Income | 307.45M |
| EBITDA | 445.71M |
| EBIT | 347.93M |
| Earnings Per Share (EPS) | $7.60 |
Balance Sheet
The company has $294.04 million in cash and $796.81 million in debt, giving a net cash position of -$502.77 million or -$11.80 per share.
| Cash & Cash Equivalents | 294.04M |
| Total Debt | 796.81M |
| Net Cash | -502.77M |
| Net Cash Per Share | -$11.80 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 24.02 |
| Working Capital | 267.07M |
Cash Flow
In the last 12 months, operating cash flow was $388.45 million and capital expenditures -$32.85 million, giving a free cash flow of $355.59 million.
| Operating Cash Flow | 388.45M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 355.59M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 77.38%, with operating and profit margins of 58.18% and 54.83%.
| Gross Margin | 77.38% |
| Operating Margin | 58.18% |
| Pretax Margin | 54.83% |
| Profit Margin | 54.83% |
| EBITDA Margin | 79.49% |
| EBIT Margin | 62.05% |
| FCF Margin | 63.42% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 17.41% |
| FCF Yield | 20.14% |
Analyst Forecast
The average price target for Dorian LPG is $47.00, which is 13.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 13.44% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.69 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 8 |