Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.80 billion. The enterprise value is $2.18 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Dorian LPG has 42.74 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 42.74M |
| Shares Outstanding | 42.74M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 68.95% |
| Float | 36.79M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 12.53.
| PE Ratio | 14.87 |
| Forward PE | 12.53 |
| PS Ratio | 4.53 |
| Forward PS | 3.66 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 16.11.
| EV / Earnings | 18.05 |
| EV / Sales | 5.49 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 15.46 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.41 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.98 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $676,266 |
| Profits Per Employee | $205,698 |
| Employee Count | 587 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 63.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.83% in the last 52 weeks. The beta is 0.75, so Dorian LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +76.83% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 30.76 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 425,742 |
Short Selling Information
The latest short interest is 1.62 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $396.97 million and earned $120.74 million in profits. Earnings per share was $2.83.
| Revenue | 396.97M |
| Gross Profit | 251.79M |
| Operating Income | 140.94M |
| Pretax Income | 120.74M |
| Net Income | 120.74M |
| EBITDA | 201.80M |
| EBIT | 140.94M |
| Earnings Per Share (EPS) | $2.83 |
Full Income StatementBalance Sheet
The company has $294.49 million in cash and $673.63 million in debt, with a net cash position of -$379.13 million or -$8.87 per share.
| Cash & Cash Equivalents | 294.49M |
| Total Debt | 673.63M |
| Net Cash | -379.13M |
| Net Cash Per Share | -$8.87 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 25.40 |
| Working Capital | 229.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.19 million and capital expenditures -$42.94 million, giving a free cash flow of $135.25 million.
| Operating Cash Flow | 178.19M |
| Capital Expenditures | -42.94M |
| Depreciation & Amortization | 60.86M |
| Net Borrowing | -53.88M |
| Free Cash Flow | 135.25M |
| FCF Per Share | $3.16 |
Full Cash Flow StatementMargins
Gross margin is 63.43%, with operating and profit margins of 35.50% and 30.42%.
| Gross Margin | 63.43% |
| Operating Margin | 35.50% |
| Pretax Margin | 30.42% |
| Profit Margin | 30.42% |
| EBITDA Margin | 50.84% |
| EBIT Margin | 35.50% |
| FCF Margin | 34.07% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.06% |
| Buyback Yield | -2.14% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.71% |
| FCF Yield | 7.51% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $37.60, which is -10.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.60 |
| Price Target Difference | -10.67% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |
