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Dorian LPG (LPG)
:LPG
Total Valuation
Dorian LPG has a market cap or net worth of $865.93M. The enterprise value is $1.46B.
Market Cap$865.93M
Enterprise Value$1.46B
Share Statistics
Dorian LPG has 42.80M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42.80M
Owned by Insiders7.26%
Owned by Instutions0.05%
Financial Efficiency
Dorian LPG’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 18.04%.
Return on Equity (ROE)30.04%
Return on Assets (ROA)16.73%
Return on Invested Capital (ROIC)18.04%
Return on Capital Employed (ROCE)18.94%
Revenue Per Employee$725,900.979
Profits Per Employee$279,581.925
Employee Count577
Asset Turnover0.31
Inventory Turnover81.67
Valuation Ratios
The current PE Ratio of Dorian LPG is 5.35. Dorian LPG’s PEG ratio is 0.07.
PE Ratio5.35
PS Ratio2.94
PB Ratio1.61
Price to Fair Value1.61
Price to FCF4.63
Price to Operating Cash Flow4.24
PEG Ratio0.07
Income Statement
In the last 12 months, Dorian LPG had revenue of $418.84M and earned $161.32M in profits. Earnings per share was $3.93.
Revenue$418.84M
Gross Profit$220.65M
Operating Income$180.33M
Pretax Income$161.32M
Net Income$161.32M
EBITDA243.08M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was $276.65M and capital expenditures -$30.57M, giving a free cash flow of $246.07M billion.
Operating Cash Flow$276.65M
Free Cash Flow$246.07M
Free Cash Flow per Share$5.75
Dividends & Yields
Dorian LPG pays an annual dividend of $0.70, resulting in a dividend yield of
Dividend Per Share$0.70
Dividend Yield
Payout Ratio93.65%
Free Cash Flow Yield21.58%
Earnings Yield18.68%
Stock Price Statistics
Beta1.08
52-Week Price Change-44.24%
50-Day Moving Average21.55
200-Day Moving Average27.85
Relative Strength Index (RSI)46.59
Average Volume (3m)925.44K
Important Dates
Dorian LPG upcoming earnings date is May 22, 2025, Before Open.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateFeb 5, 2025
Financial Position
Dorian LPG as a current ratio of 3.62, with Debt / Equity ratio of 0.78
Current Ratio3.62
Quick Ratio3.60
Debt to Market Cap0.37
Net Debt to EBITDA1.29
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Dorian LPG has paid $0.00 in taxes.
Income Tax$0.00
Effective Tax Rate0.00%
Enterprise Valuation
Dorian LPG EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 6.08.
EV to Sales3.85
EV to EBITDA5.43
EV to Free Cash Flow6.08
EV to Operating Cash Flow5.57
Balance Sheet
Dorian LPG has $324.53M in cash and marketable securities with $221.48M in debt, giving a net cash position of -$103.05M billion.
Cash & Marketable Securities$324.53M
Total Debt$221.48M
Net Cash-$103.05M
Net Cash Per Share-$2.41
Tangible Book Value Per Share$25.41
Margins
Gross margin is 65.14%, with operating margin of 58.64%, and net profit margin of 54.83%.
Gross Margin65.14%
Operating Margin58.64%
Pretax Margin54.83%
Net Profit Margin54.83%
EBITDA Margin70.89%
EBIT Margin58.64%
Analyst Forecast
The average price target for Dorian LPG is $29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.00
Price Target Upside47.43%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.25%
EPS Growth Forecast-48.08%