Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.29 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
Dorian LPG has 42.65 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 42.65M |
| Shares Outstanding | 42.65M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 63.60% |
| Float | 36.65M |
Valuation Ratios
The trailing PE ratio is 26.25 and the forward PE ratio is 7.55.
| PE Ratio | 26.25 |
| Forward PE | 7.55 |
| PS Ratio | 4.02 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 15.24.
| EV / Earnings | 34.81 |
| EV / Sales | 5.31 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 23.42 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.32 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.17 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | $546,324 |
| Profits Per Employee | $83,415 |
| Employee Count | 587 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 55.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.91, so Dorian LPG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 600,051 |
Short Selling Information
The latest short interest is 1.40 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $320.69 million and earned $48.96 million in profits. Earnings per share was $1.15.
| Revenue | 320.69M |
| Gross Profit | 187.59M |
| Operating Income | 72.76M |
| Pretax Income | 307.01M |
| Net Income | 48.96M |
| EBITDA | 135.93M |
| EBIT | 72.76M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $277.92 million in cash and $690.38 million in debt, giving a net cash position of -$412.46 million or -$9.67 per share.
| Cash & Cash Equivalents | 277.92M |
| Total Debt | 690.38M |
| Net Cash | -412.46M |
| Net Cash Per Share | -$9.67 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 24.26 |
| Working Capital | 259.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.60 million and capital expenditures -$20.75 million, giving a free cash flow of $111.85 million.
| Operating Cash Flow | 132.60M |
| Capital Expenditures | -20.75M |
| Free Cash Flow | 111.85M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 58.50%, with operating and profit margins of 22.69% and 15.27%.
| Gross Margin | 58.50% |
| Operating Margin | 22.69% |
| Pretax Margin | 15.27% |
| Profit Margin | 15.27% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 22.69% |
| FCF Margin | 34.88% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 243.12% |
| Buyback Yield | -4.78% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 3.79% |
| FCF Yield | 8.66% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $35.00, which is 15.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 15.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dorian LPG has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |