Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $2.05 billion. The enterprise value is $2.56 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Dorian LPG has 40.59 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 40.59M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 72.63% |
| Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 10.59. Dorian LPG's PEG ratio is -1.02.
| PE Ratio | 6.66 |
| Forward PE | 10.59 |
| PS Ratio | 3.66 |
| Forward PS | 4.80 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 5.78 |
| PEG Ratio | -1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.19.
| EV / Earnings | 8.32 |
| EV / Sales | 4.56 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.35 |
| EV / FCF | 7.19 |
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 | $945,561 |
| Profits Per Employee | $518,460 |
| Employee Count | 593 |
| 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 +119.28% in the last 52 weeks. The beta is 1.19, so Dorian LPG's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +119.28% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 37.17 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (30 Days) | 727,315 |
Short Selling Information
The latest short interest is 3.93 million, so 9.68% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 9.68% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 5.92 |
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 -$12.39 per share.
| Cash & Cash Equivalents | 294.04M |
| Total Debt | 796.81M |
| Net Cash | -502.77M |
| Net Cash Per Share | -$12.39 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 25.21 |
| 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 7.90%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 14.97% |
| FCF Yield | 17.31% |
Analyst Forecast
The average price target for Dorian LPG is $42.00, which is -17.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | -17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 8 |