StealthGas Inc. (GASS)
StealthGas Statistics
Share Statistics
StealthGas has 36.74M shares outstanding. The number of shares has increased by 4.06% in one year.
| Shares Outstanding | 36.74M |
| Shares Change (YoY) | 4.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 42.78% |
| Shares Floating | 25.32M |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 73.84K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 73.84K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.63 |
Valuation Ratios
The PE ratio is 4.62 and the forward PE ratio is 3.67. StealthGas's PEG ratio is 0.09.
| PE Ratio | 4.62 |
| Forward PE | 3.67 |
| PS Ratio | 1.67 |
| Forward PS | 1.2 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 3.1 |
| PEG Ratio | 0.09 |
Enterprise Valuation
StealthGas Inc. has an Enterprise Value (EV) of 285.88M.
| EV / Earnings | 5.5 |
| EV / Sales | 1.99 |
| EV / EBITDA | 3.9 |
| EV / EBIT | 6.97 |
| EV / FCF | 3.7 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.12 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18.36 |
| Cash Flow / Debt | 0.63 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $238,418.22 |
| Profits Per Employee | $86,273.8 |
| Employee Count | 602 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 46.81 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -10.98% in the last 52 weeks. The beta is 0.75, so StealthGas's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 142.74K |
Income Statement
In the last 12 months, StealthGas had revenue of 143.53M and earned 51.94M in profits. Earnings per share was 1.38.
| Revenue | 143.53M |
| Gross Profit | 50.85M |
| Operating Income | 40.99M |
| Net Income | 51.94M |
| EBITDA | 73.28M |
| EBIT | 40.99M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 77.2M in cash and 123.64M in debt, giving a net cash position of -46.44M.
| Cash & Cash Equivalents | 77.2M |
| Total Debt | 123.64M |
| Net Cash | -46.44M |
| Retained Earnings | 145.99M |
| Total Assets | 720.42M |
| Working Capital | 49.69M |
Cash Flow
In the last 12 months, operating cash flow was 77.44M and capital expenditures -85.2K, giving a free cash flow of 77.36M.
| Operating Cash Flow | 77.44M |
| Capital Expenditures | -85.2K |
| Free Cash Flow | 77.36M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 35.43%, with operating and profit margins of 28.56% and 36.19%.
| Gross Margin | 35.43% |
| Operating Margin | 28.56% |
| Pretax Margin | 36.19% |
| Profit Margin | 36.19% |
| EBITDA Margin | 51.06% |
| EBIT Margin | 28.56% |
| FCF Margin | 53.9% |
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 | 42.37% |
| Earnings Yield | 25.41% |
| FCF Yield | 38.77% |
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 | 2.14 |
| Piotroski F-Score | 7 |