Dorian LPG Ltd. (LPG)
Dorian LPG Ltd. Statistics
Share Statistics
Dorian LPG Ltd. has 42.8M shares outstanding. The number of shares has increased by 5.45% in one year.
| Shares Outstanding | 42.8M |
| Shares Change (YoY) | 5.45% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 69.91% |
| Shares Floating | 36.65M |
| Failed to Deliver (FTD) Shares | 643 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.94M, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 5.35 and the forward PE ratio is 8.04. Dorian LPG Ltd.'s PEG ratio is 0.07.
| PE Ratio | 5.35 |
| Forward PE | 8.04 |
| PS Ratio | 2.94 |
| Forward PS | 2.3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Dorian LPG Ltd. has an Enterprise Value (EV) of 1.23B.
| EV / Earnings | 4.01 |
| EV / Sales | 2.2 |
| EV / EBITDA | 3.1 |
| EV / EBIT | 3.75 |
| EV / FCF | 3.47 |
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 |
| Total Debt / Capitalization | 43.77 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 18.06%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 18.06% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -43.03% in the last 52 weeks. The beta is 1.02, so Dorian LPG Ltd.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -43.03% |
| 50-Day Moving Average | 23.77 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 782.15K |
Income Statement
In the last 12 months, Dorian LPG Ltd. 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 |
Balance Sheet
The company has 282.51M in cash and 796.81M in debt, giving a net cash position of -514.3M.
| Cash & Cash Equivalents | 282.51M |
| Total Debt | 796.81M |
| Net Cash | -514.3M |
| Retained Earnings | 377.14M |
| Total Assets | 1.82B |
| Working Capital | 310.53M |
Cash Flow
In the last 12 months, operating cash flow was 388.04M and capital expenditures -32.85M, giving a free cash flow of 355.19M.
| Operating Cash Flow | 388.04M |
| Capital Expenditures | -32.85M |
| Free Cash Flow | 355.19M |
| FCF Per Share | 8.82 |
Margins
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 | 63.34% |
Dividends & Yields
LPG pays an annual dividend of $3.7, which amounts to a dividend yield of 14.88%.
| Dividend Per Share | $3.70 |
| Dividend Yield | 14.88% |
| Dividend Growth (YoY) | -30% |
| Payout Ratio | 94.87% |
| Earnings Yield | 38.34% |
| FCF Yield | 41.7% |
Analyst Forecast
The average price target for LPG is $35, which is 75.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 75.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |