StealthGas Statistics Share Statistics StealthGas has 36.98M
shares outstanding. The number of shares has increased by 0.65%
in one year.
Shares Outstanding 36.98M Shares Change (YoY) 0.65% Shares Change (QoQ) 0.65% Owned by Institutions (%) 41.61% Shares Floating 25.43M Failed to Deliver (FTD) Shares 284 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 10.23K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 10.23K Short % of Shares Out 0.03% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 2.85 and the forward
PE ratio is 5.87.
StealthGas's PEG ratio is
0.08.
PE Ratio 2.85 Forward PE 5.87 PS Ratio 1.19 Forward PS 1.8 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 6.6
Financial Efficiency Return on Equity is 11.15% and Return on Invested Capital is 10.29%.
Return on Equity 11.15% Return on Assets 9.54% Return on Invested Capital 10.29% Revenue Per Employee $277.84K Profits Per Employee $116.05K Employee Count 602 Asset Turnover 0.23 Inventory Turnover 23.87
Taxes Income Tax -15.62M Effective Tax Rate -22.36%
Stock Price Statistics The stock price has increased by 20.26% in the
last 52 weeks. The beta is 0.39, so StealthGas's
price volatility has been higher than the market average.
Beta 0.39 52-Week Price Change 20.26% 50-Day Moving Average 6.85 200-Day Moving Average 5.94 Relative Strength Index (RSI) 59.25 Average Volume (20 Days) 117,035
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 717.33M Working Capital 71.84M
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%
