StealthGas Inc. (GASS)
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 | 25.32M |
| Failed to Deliver (FTD) Shares | 6.68K |
| FTD / Avg. Volume | 6.48% |
Short Selling Information
The latest short interest is 51.95K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 51.95K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 2.97 and the forward PE ratio is 3.22. StealthGas's PEG ratio is 0.08.
| PE Ratio | 2.97 |
| Forward PE | 3.22 |
| PS Ratio | 1.24 |
| Forward PS | 1.1 |
| PB Ratio | 0.33 |
| P/FCF Ratio | -77.84 |
| PEG Ratio | 0.08 |
Enterprise Valuation
StealthGas has an Enterprise Value (EV) of 211.98M.
| EV / Sales | 1.27 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.05 |
| EV / FCF | -79.43 |
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 | $277.84K |
| Profits Per Employee | $116.05K |
| Employee Count | 602 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 17.17 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.09% in the last 52 weeks. The beta is 0.54, so StealthGas's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 103K |
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 | 100.46M |
| Operating Income | 59.86M |
| Net Income | 69.86M |
| EBITDA | 85.89M |
| EBIT | 59.81M |
| Earnings Per Share (EPS) | 1.9 |
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 |
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 | -0.07 |
Margins
Gross margin is 60.06%, with operating and profit margins of 35.79% and 41.77%.
| Gross Margin | 60.06% |
| Operating Margin | 35.79% |
| Pretax Margin | 41.77% |
| Profit Margin | 41.77% |
| EBITDA Margin | 51.35% |
| EBIT Margin | 35.79% |
| FCF Margin | -1.6% |
Dividends & Yields
GASS pays an annual dividend of $0.75, which amounts to a dividend yield of 12.69%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 12.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.47% |
| Earnings Yield | 33.63% |
| FCF Yield | -1.28% |
Analyst Forecast
Currently there are no analyst rating for GASS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |