Dorman Products Statistics
Share Statistics
Dorman Products has 30.52M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 30.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.98M |
| Failed to Deliver (FTD) Shares | 128 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 631.28K, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 631.28K |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 20.2 and the forward PE ratio is 18.33. Dorman Products 's PEG ratio is 0.36.
| PE Ratio | 20.2 |
| Forward PE | 18.33 |
| PS Ratio | 1.35 |
| Forward PS | 1.8 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 15.84 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Dorman Products Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 25.3 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.23 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 33.01 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.9%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.9% |
| Revenue Per Employee | 498.40K |
| Profits Per Employee | 33.38K |
| Employee Count | 3.87K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | 39.24M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 63.5% in the last 52 weeks. The beta is 0.83, so Dorman Products 's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 63.5% |
| 50-Day Moving Average | 132.84 |
| 200-Day Moving Average | 108.07 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 170.01K |
Income Statement
In the last 12 months, Dorman Products had revenue of 1.93B and earned 129.26M in profits. Earnings per share was 4.13.
| Revenue | 1.93B |
| Gross Profit | 685.42M |
| Operating Income | 214.76M |
| Net Income | 129.26M |
| EBITDA | 271.29M |
| EBIT | 214.76M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 36.81M in cash and 683.80M in debt, giving a net cash position of -646.99M.
| Cash & Cash Equivalents | 36.81M |
| Total Debt | 683.80M |
| Net Cash | -646.99M |
| Retained Earnings | 1.07B |
| Total Assets | 2.36B |
| Working Capital | 754.75M |
Cash Flow
In the last 12 months, operating cash flow was 208.76M and capital expenditures -43.97M, giving a free cash flow of 164.79M.
| Operating Cash Flow | 208.76M |
| Capital Expenditures | -43.97M |
| Free Cash Flow | 164.79M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 3.55K%, with operating and profit margins of 1.11K% and 670%.
| Gross Margin | 3.55K% |
| Operating Margin | 1.11K% |
| Pretax Margin | 873% |
| Profit Margin | 670% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 11.13% |
| FCF Margin | 8.54% |
Dividends & Yields
DORM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for DORM is $121.5, which is -6.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $121.5 |
| Price Target Difference | -6.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 18, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 18, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 9 |