Dorman Products Inc. (DORM)
Dorman Products Statistics
Share Statistics
Dorman Products has 30.58M shares outstanding. The number of shares has increased by -1.83% in one year.
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | 80.14% |
| Shares Floating | 25.96M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 368.45K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 368.45K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 21 and the forward PE ratio is 17.73. Dorman Products's PEG ratio is 0.43.
| PE Ratio | 21 |
| Forward PE | 17.73 |
| PS Ratio | 1.99 |
| Forward PS | 1.7 |
| PB Ratio | 3.08 |
| P/FCF Ratio | 20.82 |
| PEG Ratio | 0.43 |
Enterprise Valuation
Dorman Products Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 17.21 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.17 |
| EV / FCF | 17.07 |
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 |
| Total Debt / Capitalization | 30.69 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.64% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by 28.9% in the last 52 weeks. The beta is 0.84, so Dorman Products's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 28.9% |
| 50-Day Moving Average | 128.12 |
| 200-Day Moving Average | 117.94 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 197.34K |
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 | 292.91M |
| Earnings Per Share (EPS) | 6.17 |
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 |
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 |
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 | 4.91% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for DORM is $153, which is 21.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153 |
| Price Target Difference | 21.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 4.39 |
| Piotroski F-Score | 9 |