Dorman Products (DORM)
NASDAQ:DORM
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Total Valuation
Dorman Products has a market cap or net worth of $3.53B. The enterprise value is $4.02B.
Market Cap$3.53B
Enterprise Value$4.02B
Share Statistics
Dorman Products has 29,882,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,882,790
Owned by Insiders3.90%
Owned by Institutions25.40%
Financial Efficiency
Dorman Products’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee562.53K
Profits Per Employee53.92K
Employee Count3,787
Asset Turnover0.85
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Dorman Products is 18.1. Dorman Products’s PEG ratio is 2.44.
PE Ratio18.1
PS Ratio1.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF50.07
Price to Operating Cash Flow33.62
PEG Ratio2.44
Income Statement
In the last 12 months, Dorman Products had revenue of 2.13B and earned 204.19M in profits. Earnings per share was 6.64.
Revenue2.13B
Gross Profit876.16M
Operating Income357.70M
Pretax Income275.44M
Net Income204.19M
EBITDA359.75M
Earnings Per Share (EPS)6.64
Cash Flow
In the last 12 months, operating cash flow was 106.16M and capital expenditures -35.43M, giving a free cash flow of 70.72M billion.
Operating Cash Flow106.16M
Free Cash Flow70.72M
Free Cash Flow per Share2.37
Dividends & Yields
Dorman Products pays an annual dividend of $1.5, resulting in a dividend yield of ―
Dividend Per Share$1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-7.44%
50-Day Moving Average110.18
200-Day Moving Average130.10
Relative Strength Index (RSI)54.81
Average Volume (3m)247.62K
Important Dates
Dorman Products upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Dorman Products as a current ratio of 3.09, with Debt / Equity ratio of 36.36%
Current Ratio3.09
Quick Ratio1.14
Debt to Market Cap0.14
Net Debt to EBITDA1.62
Interest Coverage Ratio12.52
Taxes
In the past 12 months, Dorman Products has paid 71.25M in taxes.
Income Tax71.25M
Effective Tax Rate0.26
Enterprise Valuation
Dorman Products EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 57.79.
EV to Sales2.05
EV to EBITDA12.15
EV to Free Cash Flow57.79
EV to Operating Cash Flow38.48
Balance Sheet
Dorman Products has $43.06M in cash and marketable securities with $533.24M in debt, giving a net cash position of -$490.18M billion.
Cash & Marketable Securities$43.06M
Total Debt$533.24M
Net Cash-$490.18M
Net Cash Per Share-$16.40
Tangible Book Value Per Share$27.07
Margins
Gross margin is 40.67%, with operating margin of 16.79%, and net profit margin of 9.59%.
Gross Margin40.67%
Operating Margin16.79%
Pretax Margin12.93%
Net Profit Margin9.59%
EBITDA Margin16.89%
EBIT Margin14.27%
Analyst Forecast
The average price target for Dorman Products is $149.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$149.33
Price Target Upside34.95% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.04%
EPS Growth Forecast-10.80%