Dorman Products Statistics
Share Statistics
Dorman Products has 30.56M
shares outstanding. The number of shares has increased by -1.39%
in one year.
Shares Outstanding | 30.56M |
Shares Change (YoY) | -1.39% |
Shares Change (QoQ) | 0.21% |
Owned by Institutions (%) | 80.14% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 78 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.03M, so 3.37% of the outstanding
shares have been sold short.
Short Interest | 1.03M |
Short % of Shares Out | 3.37% |
Short % of Float | 4.41% |
Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is 21 and the forward
PE ratio is 13.81.
Dorman Products's PEG ratio is
0.43.
PE Ratio | 21 |
Forward PE | 13.81 |
PS Ratio | 1.99 |
Forward PS | 1.6 |
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 | $530,551.1 |
Profits Per Employee | $50,172.7 |
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 24.03% in the
last 52 weeks. The beta is 0.86, so Dorman Products's
price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | 24.03% |
50-Day Moving Average | 120.55 |
200-Day Moving Average | 121.04 |
Relative Strength Index (RSI) | 48.35 |
Average Volume (20 Days) | 249,806 |
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 | 2.42B |
Working Capital | 805.96M |
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% |