StealthGas Statistics
Share Statistics
StealthGas has 36.74M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 36.74M |
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 | 7.27% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.85 and the forward
PE ratio is 3.24.
StealthGas's PEG ratio is
0.08.
PE Ratio | 2.85 |
Forward PE | 3.24 |
PS Ratio | 1.19 |
Forward PS | 1.2 |
PB Ratio | 0.32 |
P/FCF Ratio | -74.59 |
PEG Ratio | 0.08 |
Financial Ratio History Enterprise 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 -18.25% 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 | -18.25% |
50-Day Moving Average | 5.47 |
200-Day Moving Average | 5.85 |
Relative Strength Index (RSI) | 50.67 |
Average Volume (20 Days) | 91,847 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |