Dorian LPG Statistics
Share Statistics
Dorian LPG has 42.8M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 42.8M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 68.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,757 |
| FTD / Avg. Volume | 2.1% |
Short Selling Information
The latest short interest is 1.55M, so 3.63% of the outstanding
shares have been sold short.
| Short Interest | 1.55M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 5.35 and the forward
PE ratio is 5.75.
Dorian LPG's PEG ratio is
0.07.
| PE Ratio | 5.35 |
| Forward PE | 5.75 |
| PS Ratio | 2.94 |
| Forward PS | 2.5 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise Valuation
Dorian LPG has an Enterprise Value (EV) of 2.16B.
| EV / Sales | 3.85 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.56 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 3.62,
with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.62 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.24 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on Equity is 30.04% and Return on Invested Capital is 18.04%.
| Return on Equity | 30.04% |
| Return on Assets | 16.73% |
| Return on Invested Capital | 18.04% |
| Revenue Per Employee | $971,780.65 |
| Profits Per Employee | $532,836.94 |
| Employee Count | 577 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 81.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -49.02% in the
last 52 weeks. The beta is 0.86, so Dorian LPG's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -49.02% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 796,618 |
Income Statement
In the last 12 months, Dorian LPG had revenue of 560.72M
and earned 307.45M
in profits. Earnings per share was 7.63.
| Revenue | 560.72M |
| Gross Profit | 365.24M |
| Operating Income | 328.83M |
| Net Income | 307.45M |
| EBITDA | 397.5M |
| EBIT | 328.83M |
| Earnings Per Share (EPS) | 7.63 |
Full Income StatementBalance Sheet
The company has 282.51M in cash and 797.34M in
debt, giving a net cash position of -514.83M.
| Cash & Cash Equivalents | 282.51M |
| Total Debt | 797.34M |
| Net Cash | -514.83M |
| Retained Earnings | 377.14M |
| Total Assets | 1.82B |
| Working Capital | 310.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 388.45M
and capital expenditures -32.85M, giving a free cash flow of 355.59M.
| Operating Cash Flow | 388.45M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 355.59M |
| FCF Per Share | 8.83 |
Full Cash Flow StatementMargins
Gross margin is 65.14%, with operating and profit margins of 58.64% and 54.83%.
| Gross Margin | 65.14% |
| Operating Margin | 58.64% |
| Pretax Margin | 54.83% |
| Profit Margin | 54.83% |
| EBITDA Margin | 70.89% |
| EBIT Margin | 58.64% |
| FCF Margin | 63.42% |
