Dorman Products (DORM) Stock Statistics & Valuation Metrics

Dorman Products has a market cap or net worth of $4.01B. The enterprise value is $4.06B.

Market Cap

$4.01B

Enterprise Value

$4.06B

Dorman Products has 29,494,032 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

29,494,032

Owned by Insiders

4.00%

Owned by Institutions

68.64%

Dorman Products’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.01%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

550.33K

Profits Per Employee

52.75K

Employee Count

3,871

Asset Turnover

0.85

Inventory Turnover

1.31

The current PE Ratio of Dorman Products is 20.61. Dorman Products’s PEG ratio is -1.26.

PE Ratio

20.61

PS Ratio

1.89

PB Ratio

2.64

Price to FCF

15.26

Price to Operating Cash Flow

13.65

PEG Ratio

-1.26

In the last 12 months, Dorman Products had revenue of 2.13B and earned 204.19M in profits. Earnings per share was 6.64.

Revenue

2.13B

Gross Profit

876.16M

Operating Income

357.70M

Pretax Income

275.44M

Net Income

204.19M

EBITDA

359.75M

Earnings Per Share (EPS)

6.64

In the last 12 months, operating cash flow was 302.59M and capital expenditures -33.36M, giving a free cash flow of 269.23M billion.

Operating Cash Flow

302.59M

Free Cash Flow

269.23M

Free Cash Flow per Share

9.08

Dorman Products pays an annual dividend of $1.50, resulting in a dividend yield of ―

Dividend Per Share

$1.50

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.53%

Earnings Yield

4.88%

Beta

0.77

52-Week Price Change

3.88%

50-Day Moving Average

125.62

200-Day Moving Average

123.38

Relative Strength Index (RSI)

72.84

Average Volume (3m)

258.18K

Dorman Products upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Dec 13, 2012

Dorman Products as a current ratio of 3.09, with Debt / Equity ratio of 42.86%

Current Ratio

3.09

Quick Ratio

1.14

Debt to Market Cap

0.14

Net Debt to EBITDA

1.62

Interest Coverage Ratio

12.52

In the past 12 months, Dorman Products has paid 71.25M in taxes.

Income Tax

71.25M

Effective Tax Rate

0.26

Dorman Products EV to EBITDA ratio is 12.57, with an EV/FCF ratio of 16.63.

EV to Sales

2.06

EV to EBITDA

12.57

EV to Free Cash Flow

16.63

EV to Operating Cash Flow

14.80

Dorman Products has $167.00M in cash and marketable securities with $523.40M in debt, giving a net cash position of -$356.40M billion.

Cash & Marketable Securities

$167.00M

Total Debt

$523.40M

Net Cash

-$356.40M

Net Cash Per Share

-$12.08

Tangible Book Value Per Share

$31.57

Gross margin is 40.81%, with operating margin of 15.93%, and net profit margin of 9.30%.

Gross Margin

40.81%

Operating Margin

15.93%

Pretax Margin

12.59%

Net Profit Margin

9.30%

EBITDA Margin

16.39%

EBIT Margin

13.83%

The average price target for Dorman Products is $157.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$157.00

Price Target Upside

12.68% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

2.20%

EPS Growth Forecast

-16.49%

Smart Score

10

AI Score

68