Dorian LPG Ltd. (LPG)
Dorian LPG Statistics
Share Statistics
Dorian LPG has 42.65M shares outstanding. The number of shares has increased by 0.43% in one year.
| 42.65M |
| 0.43% |
| 0% |
| 68.81% |
| 36.52M |
| 3 |
| n/a |
Short Selling Information
The latest short interest is 1.54M, so 3.6% of the outstanding shares have been sold short.
| 1.54M |
| 3.6% |
| 4.85% |
| 1.94 |
Valuation Ratios
The PE ratio is 5.35 and the forward PE ratio is 8.5. Dorian LPG's PEG ratio is 0.07.
| 5.35 |
| 8.5 |
| 2.94 |
| 0.9 |
| 1.61 |
| 4.63 |
| 0.07 |
Enterprise Valuation
Dorian LPG has an Enterprise Value (EV) of 2.16B.
| 3.85 |
| 5.44 |
| 5.56 |
| 6.08 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.78.
| 3.62 |
| 3.6 |
| 0.78 |
| 2.01 |
| 2.24 |
| 8.12 |
Financial Efficiency
Return on Equity is 30.04% and Return on Invested Capital is 18.04%.
| 30.04% |
| 16.73% |
| 18.04% |
| $971,780.65 |
| $532,836.94 |
| 577 |
| 0.31 |
| 81.67 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -39.57% in the last 52 weeks. The beta is 0.89, so Dorian LPG's price volatility has been higher than the market average.
| 0.89 |
| -39.57% |
| 21.63 |
| 25.7 |
| 69.28 |
| 808,700 |
Income Statement
In the last 12 months, Dorian LPG had revenue of 560.72M and earned 307.45M in profits. Earnings per share was 7.63.
| 560.72M |
| 365.24M |
| 328.83M |
| 307.45M |
| 397.5M |
| 328.83M |
| 7.63 |
Balance Sheet
The company has 282.51M in cash and 797.34M in debt, giving a net cash position of -514.83M.
| 282.51M |
| 797.34M |
| -514.83M |
| 377.14M |
| 1.82B |
| 310.53M |
Cash Flow
In the last 12 months, operating cash flow was 388.45M and capital expenditures -32.85M, giving a free cash flow of 355.59M.
| 388.45M |
| -32.85M |
| 355.59M |
| 8.83 |
Margins
Gross margin is 65.14%, with operating and profit margins of 58.64% and 54.83%.
| 65.14% |
| 58.64% |
| 54.83% |
| 54.83% |
| 70.89% |
| 58.64% |
| 63.42% |
Dividends & Yields
LPG pays an annual dividend of $3.2, which amounts to a dividend yield of 13.55%.
| $3.20 |
| 13.55% |
| -30% |
| 149.53% |
| 18.68% |
| 21.6% |
Analyst Forecast
The average price target for LPG is $35, which is 40.3% higher than the current price. The consensus rating is "Buy".
| $35 |
| 40.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $190.75 |
| 664.53% |
| 66.07 |
| 164.81% |
Scores
| 1.78 |
| 6 |