Shares Outstanding Shares Outstanding n/a Close	30.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.39%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.21%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	80.17%
Shares Floating Shares Floating n/a Close	25.89M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,083
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.45%

Short Selling Information

The latest short interest is 961.2K, so 3.15% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	961.2K
Short % of Shares Out Short % of Shares Out n/a Close	3.15%
Short % of Float Short % of Float n/a Close	4.96%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	6.28

Valuation Ratios

The PE ratio is 21 and the forward PE ratio is 14.7. Dorman Products's PEG ratio is 0.43.

PE Ratio PE Ratio n/a Close	21
Forward PE Forward PE n/a Close	14.7
PS Ratio PS Ratio n/a Close	1.99
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	3.08
P/FCF Ratio P/FCF Ratio n/a Close	20.82
PEG Ratio PEG Ratio n/a Close	0.43

Financial Ratio History

Enterprise Valuation

Dorman Products has an Enterprise Value (EV) of 4.51B.

EV / Sales EV / Sales n/a Close	2.24
EV / EBITDA EV / EBITDA n/a Close	12.77
EV / EBIT EV / EBIT n/a Close	19.5
EV / FCF EV / FCF n/a Close	23.51

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.44.

Current Ratio Current Ratio n/a Close	2.43
Quick Ratio Quick Ratio n/a Close	1.17
Debt / Equity Debt / Equity n/a Close	0.44
Debt / EBITDA Debt / EBITDA n/a Close	1.62
Debt / FCF Debt / FCF n/a Close	2.99
Interest Coverage Interest Coverage n/a Close	7.37

Financial Efficiency

Return on Equity is 14.69% and Return on Invested Capital is 11.5%.

Return on Equity Return on Equity n/a Close	14.69%
Return on Assets Return on Assets n/a Close	7.84%
Return on Invested Capital Return on Invested Capital n/a Close	11.5%
Revenue Per Employee Revenue Per Employee n/a Close	$530,551.1
Profits Per Employee Profits Per Employee n/a Close	$50,172.7
Employee Count Employee Count n/a Close	3,787
Asset Turnover Asset Turnover n/a Close	0.83
Inventory Turnover Inventory Turnover n/a Close	1.7

Taxes

Income Tax Income Tax n/a Close	66.25M
Effective Tax Rate Effective Tax Rate n/a Close	25.85%

Stock Price Statistics

The stock price has increased by 34.82% in the last 52 weeks. The beta is 0.88, so Dorman Products's price volatility has been higher than the market average.

Beta Beta n/a Close	0.88
52-Week Price Change 52-Week Price Change n/a Close	34.82%
50-Day Moving Average 50-Day Moving Average n/a Close	121.37
200-Day Moving Average 200-Day Moving Average n/a Close	124.39
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46.89
Average Volume (20 Days) Average Volume (20 Days) n/a Close	241,350

Income Statement

In the last 12 months, Dorman Products had revenue of 2.01B and earned 190M in profits. Earnings per share was 6.17.

Revenue Revenue n/a Close	2.01B
Gross Profit Gross Profit n/a Close	806.36M
Operating Income Operating Income n/a Close	292.91M
Net Income Net Income n/a Close	190M
EBITDA EBITDA n/a Close	352.68M
EBIT EBIT n/a Close	295.98M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	6.17

Full Income Statement

Balance Sheet

The company has 57.14M in cash and 572.78M in debt, giving a net cash position of -515.64M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	57.14M
Total Debt Total Debt n/a Close	572.78M
Net Cash Net Cash n/a Close	-515.64M
Retained Earnings Retained Earnings n/a Close	1.18B
Total Assets Total Assets n/a Close	2.43B
Working Capital Working Capital n/a Close	849.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.05M and capital expenditures -39.42M, giving a free cash flow of 191.63M.

Operating Cash Flow Operating Cash Flow n/a Close	231.05M
Capital Expenditures Capital Expenditures n/a Close	-39.42M
Free Cash Flow Free Cash Flow n/a Close	191.63M
FCF Per Share FCF Per Share n/a Close	6.22

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 14.58% and 9.46%.

Gross Margin Gross Margin n/a Close	40.13%
Operating Margin Operating Margin n/a Close	14.58%
Pretax Margin Pretax Margin n/a Close	12.75%
Profit Margin Profit Margin n/a Close	9.46%
EBITDA Margin EBITDA Margin n/a Close	17.55%
EBIT Margin EBIT Margin n/a Close	14.58%
FCF Margin FCF Margin n/a Close	9.54%

Dividends & Yields

DORM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	4.76%
FCF Yield FCF Yield n/a Close	4.8%

Dividend Details

Analyst Forecast

The average price target for DORM is $153, which is 22.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$153
Price Target Difference Price Target Difference n/a Close	22.9%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$81.81
Lynch Upside Lynch Upside n/a Close	-34.27%
Graham Number Graham Number n/a Close	76.36
Graham Upside Graham Upside n/a Close	-38.65%

Stock Splits

The last stock split was on Jun 18, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jun 18, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	4.56
Piotroski F-Score Piotroski F-Score n/a Close	9