Dorman Products Statistics
Total Valuation
Dorman Products has a market cap or net worth of $3.79 billion. The enterprise value is $4.30 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dorman Products has 30.51 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 30.51M |
| Shares Outstanding | 30.51M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 86.05% |
| Float | 23.14M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 15.90. Dorman Products's PEG ratio is 1.59.
| PE Ratio | 17.85 |
| Forward PE | 15.90 |
| PS Ratio | 1.86 |
| Forward PS | 1.76 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 22.53.
| EV / Earnings | 20.01 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.44 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.95 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | $540,847 |
| Profits Per Employee | $56,689 |
| Employee Count | 3,787 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Dorman Products has paid $71.86 million in taxes.
| Income Tax | 71.86M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is 0.88, so Dorman Products's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 122.84 |
| 200-Day Moving Average | 124.89 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 187,929 |
Short Selling Information
The latest short interest is 1.06 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 961,197 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Dorman Products had revenue of $2.05 billion and earned $214.68 million in profits. Earnings per share was $6.97.
| Revenue | 2.05B |
| Gross Profit | 832.62M |
| Operating Income | 319.52M |
| Pretax Income | 225.14M |
| Net Income | 214.68M |
| EBITDA | 376.22M |
| EBIT | 319.52M |
| Earnings Per Share (EPS) | $6.97 |
Balance Sheet
The company has $60.61 million in cash and $562.94 million in debt, giving a net cash position of -$502.33 million or -$16.46 per share.
| Cash & Cash Equivalents | 60.61M |
| Total Debt | 562.94M |
| Net Cash | -502.33M |
| Net Cash Per Share | -$16.46 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 43.79 |
| Working Capital | 849.82M |
Cash Flow
In the last 12 months, operating cash flow was $230.30 million and capital expenditures -$39.65 million, giving a free cash flow of $190.65 million.
| Operating Cash Flow | 230.30M |
| Capital Expenditures | -39.65M |
| Free Cash Flow | 190.65M |
| FCF Per Share | $6.25 |
Margins
Gross margin is 40.65%, with operating and profit margins of 15.60% and 10.48%.
| Gross Margin | 40.65% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.48% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.60% |
| FCF Margin | 9.31% |
Dividends & Yields
Dorman Products does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Dorman Products is $153.00, which is 23.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.00 |
| Price Target Difference | 23.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 18, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Dorman Products has an Altman Z-Score of 4.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 8 |