Dorian LPG Ltd. Statistics
Share Statistics
Dorian LPG Ltd. has 42.80M shares outstanding. The number of shares has increased by 5.51% in one year.
| Shares Outstanding | 42.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.63M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.15M, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.42% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 5.35 and the forward PE ratio is 6.8.
| PE Ratio | 5.35 |
| Forward PE | 6.8 |
| PS Ratio | 2.94 |
| Forward PS | 2.4 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | n/a |
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 0.59.
| Current Ratio | 3.62 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.17 |
| Cash Flow / Debt | 0.64 |
| 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 | 971.78K |
| Profits Per Employee | 532.84K |
| 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 -44.16% in the last 52 weeks. The beta is 1.12, so Dorian LPG Ltd.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -44.16% |
| 50-Day Moving Average | 28.68 |
| 200-Day Moving Average | 37.1 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 656.47K |
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 | 397.50M |
| 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 -$514.30M.
| Cash & Cash Equivalents | 282.51M |
| Total Debt | 796.81M |
| Net Cash | -514.30M |
| Retained Earnings | 377.14M |
| Total Assets | 1.86B |
| Working Capital | 335.49M |
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 $4, which amounts to a dividend yield of 16.7%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 16.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.14% |
| Earnings Yield | 31.94% |
| FCF Yield | 34.73% |
Analyst Forecast
The average price target for LPG is $43, which is 80% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |