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Dorman Products (DORM)
NASDAQ:DORM
Total Valuation
Dorman Products has a market cap or net worth of $3.69B. The enterprise value is $3.33B.
Market Cap$3.69B
Enterprise Value$3.33B
Share Statistics
Dorman Products has 30,511,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,511,173
Owned by Insiders9.69%
Owned by Institutions21.75%
Financial Efficiency
Dorman Products’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee530.55K
Profits Per Employee50.17K
Employee Count3,787
Asset Turnover0.83
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Dorman Products is 21.00. Dorman Products’s PEG ratio is -3.32.
PE Ratio21.00
PS Ratio0.00
PB Ratio2.44
Price to Fair Value3.08
Price to FCF668.09
Price to Operating Cash Flow60.98
PEG Ratio-3.32
Income Statement
In the last 12 months, Dorman Products had revenue of 2.01B and earned 190.00M in profits. Earnings per share was 6.17.
Revenue2.01B
Gross Profit806.36M
Operating Income292.91M
Pretax Income256.25M
Net Income190.00M
EBITDA352.68M
Earnings Per Share (EPS)6.17
Cash Flow
In the last 12 months, operating cash flow was 230.30M and capital expenditures -39.65M, giving a free cash flow of 190.65M billion.
Operating Cash Flow230.30M
Free Cash Flow190.65M
Free Cash Flow per Share6.25
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change37.74%
50-Day Moving Average122.84
200-Day Moving Average124.89
Relative Strength Index (RSI)49.17
Average Volume (3m)156.81K
Important Dates
Dorman Products upcoming earnings date is Jul 28, 2025, TBA (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Dorman Products as a current ratio of 2.43, with Debt / Equity ratio of 79.85%
Current Ratio2.43
Quick Ratio1.17
Debt to Market Cap0.12
Net Debt to EBITDA1.46
Interest Coverage Ratio7.37
Taxes
In the past 12 months, Dorman Products has paid 66.25M in taxes.
Income Tax66.25M
Effective Tax Rate0.26
Enterprise Valuation
Dorman Products EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 23.51.
EV to Sales2.24
EV to EBITDA12.77
EV to Free Cash Flow23.51
EV to Operating Cash Flow19.50
Balance Sheet
Dorman Products has $60.61M in cash and marketable securities with $562.94M in debt, giving a net cash position of $502.33M billion.
Cash & Marketable Securities$60.61M
Total Debt$562.94M
Net Cash$502.33M
Net Cash Per Share$16.46
Tangible Book Value Per Share$18.59
Margins
Gross margin is 32.56%, with operating margin of 14.58%, and net profit margin of 9.46%.
Gross Margin32.56%
Operating Margin14.58%
Pretax Margin12.75%
Net Profit Margin9.46%
EBITDA Margin17.55%
EBIT Margin14.73%
Analyst Forecast
The average price target for Dorman Products is $149.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.00
Price Target Upside20.67% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.03%
EPS Growth Forecast40.36%