Dorman Products Statistics Share Statistics Dorman Products has 30.53M
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding 30.53M Shares Change (YoY) -0.2% Shares Change (QoQ) -0.23% Owned by Institutions (%) 82.71% Shares Floating 25.91M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.09M, so 3.58% of the outstanding
shares have been sold short.
Short Interest 1.09M Short % of Shares Out 3.58% Short % of Float 5.64% Short Ratio (days to cover) 7.26
Valuation Ratios The PE ratio is 21 and the forward
PE ratio is 15.67.
Dorman Products's PEG ratio is
0.43.
PE Ratio 21 Forward PE 15.67 PS Ratio 1.99 Forward PS 1.9 PB Ratio 3.08 P/FCF Ratio 20.82 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Dorman Products has an Enterprise Value (EV) of 4.51B.
EV / Sales 2.24 EV / EBITDA 12.77 EV / EBIT 19.5 EV / FCF 23.51
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.44.
Current Ratio 2.43 Quick Ratio 1.17 Debt / Equity 0.44 Debt / EBITDA 1.62 Debt / FCF 2.99 Interest Coverage 7.37
Financial Efficiency Return on Equity is 14.69% and Return on Invested Capital is 11.5%.
Return on Equity 14.69% Return on Assets 7.84% Return on Invested Capital 11.5% Revenue Per Employee $530.55K Profits Per Employee $50.17K Employee Count 3,787 Asset Turnover 0.83 Inventory Turnover 1.7
Taxes Income Tax 66.25M Effective Tax Rate 25.85%
Stock Price Statistics The stock price has increased by 37.61% in the
last 52 weeks. The beta is 0.79, so Dorman Products's
price volatility has been higher than the market average.
Beta 0.79 52-Week Price Change 37.61% 50-Day Moving Average 125.19 200-Day Moving Average 126.54 Relative Strength Index (RSI) 68.23 Average Volume (20 Days) 188,870
Income Statement In the last 12 months, Dorman Products had revenue of 2.01B
and earned 190M
in profits. Earnings per share was 6.17.
Revenue 2.01B Gross Profit 806.36M Operating Income 292.91M Net Income 190M EBITDA 352.68M EBIT 295.98M Earnings Per Share (EPS) 6.17
Full Income Statement Balance Sheet The company has 57.14M in cash and 572.78M in
debt, giving a net cash position of -515.64M.
Cash & Cash Equivalents 57.14M Total Debt 572.78M Net Cash -515.64M Retained Earnings 1.18B Total Assets 2.47B Working Capital 906.66M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 231.05M
and capital expenditures -39.42M, giving a free cash flow of 191.63M.
Operating Cash Flow 231.05M Capital Expenditures -39.42M Free Cash Flow 191.63M FCF Per Share 6.22
Full Cash Flow Statement Margins Gross margin is 40.13%, with operating and profit margins of 14.58% and 9.46%.
Gross Margin 40.13% Operating Margin 14.58% Pretax Margin 12.75% Profit Margin 9.46% EBITDA Margin 17.55% EBIT Margin 14.58% FCF Margin 9.54%
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 4.76% FCF Yield 4.8%
Dividend Details Analyst Forecast The average price target for DORM is $153,
which is 7.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $153 Price Target Difference 7.2% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $81.81 Lynch Upside -42.68% Graham Number 76.36 Graham Upside -46.5%
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 4.76 Piotroski F-Score 6
