Dorian LPG Statistics
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Dorian LPG (LPG) Stock Statistics & Valuation Metrics
Total Valuation
Dorian LPG has a market cap or net worth of $2.00B. The enterprise value is $2.39B.
- Market Cap
- $2.00B
- Enterprise Value
- $2.39B
Share Statistics
Dorian LPG has 42,963,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,963,276
- Owned by Insiders
- 7.24%
- Owned by Institutions
- 48.50%
Financial Efficiency
Dorian LPG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.21%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.21%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 799.85K
- Profits Per Employee
- 321.70K
- Employee Count
- 602
- Asset Turnover
- 0.26
- Inventory Turnover
- 90.52
Valuation Ratios
The current PE Ratio of Dorian LPG is 4.21. Dorian LPG’s PEG ratio is 0.01.
- PE Ratio
- 4.21
- PS Ratio
- 2.98
- PB Ratio
- 1.43
- Price to FCF
- 6.03
- Price to Operating Cash Flow
- 5.08
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Dorian LPG had revenue of 481.51M and earned 193.67M in profits. Earnings per share was 4.55.
- Revenue
- 481.51M
- Gross Profit
- 260.50M
- Operating Income
- 207.48M
- Pretax Income
- 193.67M
- Net Income
- 193.67M
- EBITDA
- 294.66M
- Earnings Per Share (EPS)
- 4.55
Cash Flow
In the last 12 months, operating cash flow was 398.28M and capital expenditures -60.31M, giving a free cash flow of 337.97M billion.
- Operating Cash Flow
- 398.28M
- Free Cash Flow
- 337.97M
- Free Cash Flow per Share
- 7.92
Dividends & Yields
Dorian LPG pays an annual dividend of $1.00, resulting in a dividend yield of 9.70%
- Dividend Per Share
- $1.00
- Dividend Yield
- 9.70%
- Payout Ratio
- 21.83%
- Free Cash Flow Yield
- 16.59%
- Earnings Yield
- 23.74%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 78.46%
- 50-Day Moving Average
- 54.27
- 200-Day Moving Average
- 42.08
- Relative Strength Index (RSI)
- 36.13
- Average Volume (3m)
- 579.48K
Important Dates
Dorian LPG upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 27, 2026
Financial Position
Dorian LPG as a current ratio of 2.67, with Debt / Equity ratio of 62.30%
- Current Ratio
- 2.67
- Quick Ratio
- 2.65
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- 7.09
Taxes
In the past 12 months, Dorian LPG has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dorian LPG EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 6.10.
- EV to Sales
- 3.02
- EV to EBITDA
- 3.53
- EV to Free Cash Flow
- 6.10
- EV to Operating Cash Flow
- 5.18
Balance Sheet
Dorian LPG has $578.77M in cash and marketable securities with $604.03M in debt, giving a net cash position of -$25.26M billion.
- Cash & Marketable Securities
- $578.77M
- Total Debt
- $604.03M
- Net Cash
- -$25.26M
- Net Cash Per Share
- -$0.59
- Tangible Book Value Per Share
- $33.06
Margins
Gross margin is 65.72%, with operating margin of 72.08%, and net profit margin of 70.38%.
- Gross Margin
- 65.72%
- Operating Margin
- 72.08%
- Pretax Margin
- 70.38%
- Net Profit Margin
- 70.38%
- EBITDA Margin
- 85.50%
- EBIT Margin
- 75.40%
Analyst Forecast
The average price target for Dorian LPG is $57.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $57.00
- Price Target Upside
- 20.25% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 87.06%
- EPS Growth Forecast
- 404.85%
Scores
- Smart Score
- 9
- AI Score
- 77
