Dorian LPG Statistics Share Statistics Dorian LPG has 42.65M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 42.65M Shares Change (YoY) 0.07% Shares Change (QoQ) -0.37% Owned by Institutions (%) 62.35% Shares Floating 36.52M Failed to Deliver (FTD) Shares 258 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.57M, so 3.68% of the outstanding
shares have been sold short.
Short Interest 1.57M Short % of Shares Out 3.68% Short % of Float 5% Short Ratio (days to cover) 2.46
Valuation Ratios The PE ratio is 10.44 and the forward
PE ratio is 7.81.
Dorian LPG's PEG ratio is
-0.15.
PE Ratio 10.44 Forward PE 7.81 PS Ratio 2.66 Forward PS 3 PB Ratio 0.9 P/FCF Ratio 6.11 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Dorian LPG has an Enterprise Value (EV) of 1.34B.
EV / Sales 3.79 EV / EBITDA 6.93 EV / EBIT 7.73 EV / FCF 8.68
Financial Position The company has a current ratio of 3.54,
with a Debt / Equity ratio of 0.68.
Current Ratio 3.54 Quick Ratio 3.52 Debt / Equity 0.68 Debt / EBITDA 3.69 Debt / FCF 4.63 Interest Coverage 3.15
Financial Efficiency Return on Equity is 8.62% and Return on Invested Capital is 6.4%.
Return on Equity 8.62% Return on Assets 5.07% Return on Invested Capital 6.4% Revenue Per Employee $612.38K Profits Per Employee $156.27K Employee Count 577 Asset Turnover 0.2 Inventory Turnover 79.97
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -14.97% in the
last 52 weeks. The beta is 0.91, so Dorian LPG's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -14.97% 50-Day Moving Average 26.32 200-Day Moving Average 24.3 Relative Strength Index (RSI) 63.34 Average Volume (20 Days) 790,572
Income Statement In the last 12 months, Dorian LPG had revenue of 353.34M
and earned 90.17M
in profits. Earnings per share was 2.14.
Revenue 353.34M Gross Profit 152.69M Operating Income 112.64M Net Income 90.17M EBITDA 192.98M EBIT 123.38M Earnings Per Share (EPS) 2.14
Full Income Statement Balance Sheet The company has 316.88M in cash and 712.98M in
debt, giving a net cash position of -396.1M.
Cash & Cash Equivalents 316.88M Total Debt 712.98M Net Cash -396.1M Retained Earnings 311.14M Total Assets 1.75B Working Capital 259.81M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 173.01M
and capital expenditures -18.95M, giving a free cash flow of 154.06M.
Operating Cash Flow 173.01M Capital Expenditures -18.95M Free Cash Flow 154.06M FCF Per Share 3.66
Full Cash Flow Statement Margins Gross margin is 43.21%, with operating and profit margins of 31.88% and 25.52%.
Gross Margin 43.21% Operating Margin 31.88% Pretax Margin 25.52% Profit Margin 25.52% EBITDA Margin 54.61% EBIT Margin 31.88% FCF Margin 43.6%
Dividends & Yields LPG pays an annual dividend of $2.8,
which amounts to a dividend yield of 9.11%.
Dividend Per Share $2.80 Dividend Yield 9.11% Dividend Growth (YoY) -30% Payout Ratio 247.79% Earnings Yield 9.58% FCF Yield 16.37%
Dividend Details Analyst Forecast The average price target for LPG is $35,
which is 15.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $35 Price Target Difference 15.2% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.7 Lynch Upside -64.78% Graham Number 34.57 Graham Upside 13.79%
Scores Altman Z-Score 1.86 Piotroski F-Score 6
