StealthGas Statistics
Share Statistics
StealthGas has 36.98M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 36.98M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 43.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,678 |
| FTD / Avg. Volume | 7.96% |
Short Selling Information
The latest short interest is 4.65K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 4.65K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.85 and the forward
PE ratio is 3.71.
StealthGas's PEG ratio is
0.08.
| PE Ratio | 2.85 |
| Forward PE | 3.71 |
| PS Ratio | 1.19 |
| Forward PS | 1.3 |
| PB Ratio | 0.32 |
| P/FCF Ratio | -74.59 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
StealthGas has an Enterprise Value (EV) of 203.33M.
| EV / Sales | 1.22 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 1.96 |
| EV / FCF | -76.18 |
Financial Position
The company has a current ratio of 2.1,
with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.1 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -31.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.15% and Return on Invested Capital is 8.41%.
| Return on Equity | 11.15% |
| Return on Assets | 9.54% |
| Return on Invested Capital | 8.41% |
| Revenue Per Employee | $277,844.16 |
| Profits Per Employee | $116,050.13 |
| Employee Count | 602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 23.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -32.8% in the
last 52 weeks. The beta is 0.28, so StealthGas's
price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -32.8% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 83,886 |
Income Statement
In the last 12 months, StealthGas had revenue of 167.26M
and earned 69.86M
in profits. Earnings per share was 1.9.
| Revenue | 167.26M |
| Gross Profit | 74.38M |
| Operating Income | 59.86M |
| Net Income | 69.86M |
| EBITDA | 85.89M |
| EBIT | 59.81M |
| Earnings Per Share (EPS) | 1.9 |
Full Income StatementBalance Sheet
The company has 80.65M in cash and 84.89M in
debt, giving a net cash position of -4.24M.
| Cash & Cash Equivalents | 80.65M |
| Total Debt | 84.89M |
| Net Cash | -4.24M |
| Retained Earnings | 215.86M |
| Total Assets | 732.24M |
| Working Capital | 48.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 103.5M
and capital expenditures -106.17M, giving a free cash flow of -2.67M.
| Operating Cash Flow | 103.5M |
| Capital Expenditures | -106.17M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.08 |
Full Cash Flow StatementMargins
Gross margin is 44.47%, with operating and profit margins of 35.79% and 41.77%.
| Gross Margin | 44.47% |
| Operating Margin | 35.79% |
| Pretax Margin | 41.77% |
| Profit Margin | 41.77% |
| EBITDA Margin | 51.35% |
| EBIT Margin | 35.79% |
| FCF Margin | -1.6% |
