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Dorian LPG (LPG)
NYSE:LPG
Total Valuation
Dorian LPG has a market cap or net worth of $1.15B. The enterprise value is $1.45B.
Market Cap$1.15B
Enterprise Value$1.45B
Share Statistics
Dorian LPG has 42,647,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,647,720
Owned by Insiders7.58%
Owned by Institutions0.20%
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)0.30
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.04%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee612.38K
Profits Per Employee156.27K
Employee Count577
Asset Turnover0.31
Inventory Turnover81.67
Valuation Ratios
The current PE Ratio of Dorian LPG is 23.4. Dorian LPG’s PEG ratio is 0.07.
PE Ratio23.4
PS Ratio2.94
PB Ratio1.61
Price to Fair Value1.61
Price to FCF4.63
Price to Operating Cash Flow9.41
PEG Ratio0.07
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.
Revenue353.34M
Gross Profit152.69M
Operating Income112.64M
Pretax Income90.17M
Net Income90.17M
EBITDA192.98M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 132.60M and capital expenditures -20.75M, giving a free cash flow of 111.85M billion.
Operating Cash Flow132.60M
Free Cash Flow111.85M
Free Cash Flow per Share2.62
Dividends & Yields
Dorian LPG pays an annual dividend of $0.6, resulting in a dividend yield of 11.66%
Dividend Per Share$0.6
Dividend Yield11.66%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-8.84%
50-Day Moving Average30.24
200-Day Moving Average24.67
Relative Strength Index (RSI)31.45
Average Volume (3m)486.05K
Important Dates
Dorian LPG upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
Dorian LPG as a current ratio of 3.62, with Debt / Equity ratio of 66.72%
Current Ratio3.62
Quick Ratio3.60
Debt to Market Cap0.37
Net Debt to EBITDA1.30
Interest Coverage Ratio8.12
Taxes
In the past 12 months, Dorian LPG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dorian LPG EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 6.08.
EV to Sales3.85
EV to EBITDA5.44
EV to Free Cash Flow6.08
EV to Operating Cash Flow5.56
Balance Sheet
Dorian LPG has $277.92M in cash and marketable securities with $690.38M in debt, giving a net cash position of -$412.46M billion.
Cash & Marketable Securities$277.92M
Total Debt$690.38M
Net Cash-$412.46M
Net Cash Per Share-$9.67
Tangible Book Value Per Share$25.41
Margins
Gross margin is 36.91%, with operating margin of 58.64%, and net profit margin of 54.83%.
Gross Margin36.91%
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 $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.00
Price Target Upside78.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-42.64%
EPS Growth Forecast-84.82%