tiprankstipranks
Trending News
More News >
Dorian LPG (LPG)
NYSE:LPG
Advertisement

Dorian LPG (LPG) Stock Statistics & Valuation Metrics

Compare
799 Followers

Total Valuation

Dorian LPG has a market cap or net worth of $1.33B. The enterprise value is $1.45B.
Market Cap$1.33B
Enterprise Value$1.45B

Share Statistics

Dorian LPG has 42,647,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,647,720
Owned by Insiders7.58%
Owned by Institutions22.80%

Financial Efficiency

Dorian LPG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee612.38K
Profits Per Employee156.27K
Employee Count577
Asset Turnover0.20
Inventory Turnover79.97

Valuation Ratios

The current PE Ratio of Dorian LPG is 27.2. Dorian LPG’s PEG ratio is -0.15.
PE Ratio27.2
PS Ratio2.66
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.11
Price to Operating Cash Flow10.47
PEG Ratio-0.15

Income Statement

In the last 12 months, Dorian LPG had revenue of 353.34M and earned 90.17M in profits. Earnings per share was 2.14.
Revenue353.34M
Gross Profit152.69M
Operating Income112.64M
Pretax Income90.17M
Net Income90.17M
EBITDA192.98M
Earnings Per Share (EPS)2.14

Cash Flow

In the last 12 months, operating cash flow was 132.60M and capital expenditures -20.75M, giving a free cash flow of 111.85M billion.
Operating Cash Flow132.60M
Free Cash Flow111.85M
Free Cash Flow per Share2.62

Dividends & Yields

Dorian LPG pays an annual dividend of $0.6, resulting in a dividend yield of 10.05%
Dividend Per Share$0.6
Dividend Yield10.05%
Payout Ratio92.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change0.71%
50-Day Moving Average30.52
200-Day Moving Average24.24
Relative Strength Index (RSI)48.93
Average Volume (3m)519.20K

Important Dates

Dorian LPG upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 12, 2025

Financial Position

Dorian LPG as a current ratio of 3.54, with Debt / Equity ratio of 66.72%
Current Ratio3.54
Quick Ratio3.52
Debt to Market Cap0.59
Net Debt to EBITDA2.05
Interest Coverage Ratio3.15

Taxes

In the past 12 months, Dorian LPG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Dorian LPG EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 8.68.
EV to Sales3.79
EV to EBITDA6.93
EV to Free Cash Flow8.68
EV to Operating Cash Flow7.73

Balance Sheet

Dorian LPG has $277.92M in cash and marketable securities with $690.38M in debt, giving a net cash position of -$412.46M billion.
Cash & Marketable Securities$277.92M
Total Debt$690.38M
Net Cash-$412.46M
Net Cash Per Share-$9.67
Tangible Book Value Per Share$24.83

Margins

Gross margin is 36.91%, with operating margin of 31.88%, and net profit margin of 25.52%.
Gross Margin36.91%
Operating Margin31.88%
Pretax Margin25.52%
Net Profit Margin25.52%
EBITDA Margin54.61%
EBIT Margin34.92%

Analyst Forecast

The average price target for Dorian LPG is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside32.97% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-42.64%
EPS Growth Forecast-84.82%

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis