Dorian LPG Statistics
Total Valuation
Dorian LPG has a market cap or net worth of $1.54 billion. The enterprise value is $1.92 billion.
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Dorian LPG has 42.78 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 42.78M |
| Shares Outstanding | 42.78M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 69.44% |
| Float | 36.85M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 5.73.
| PE Ratio | 7.94 |
| Forward PE | 5.73 |
| PS Ratio | 3.25 |
| Forward PS | 2.46 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 16.55.
| EV / Earnings | 9.94 |
| EV / Sales | 4.05 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.16 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.67 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 6.10 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $788,852 |
| Profits Per Employee | $321,704 |
| Employee Count | 602 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 59.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.76, so Dorian LPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 32.28 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 770,527 |
Short Selling Information
The latest short interest is 1.59 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Dorian LPG had revenue of $474.89 million and earned $193.67 million in profits. Earnings per share was $4.54.
| Revenue | 474.89M |
| Gross Profit | 327.36M |
| Operating Income | 210.18M |
| Pretax Income | 193.67M |
| Net Income | 193.67M |
| EBITDA | 274.92M |
| EBIT | 210.18M |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $327.41 million in cash and $709.12 million in debt, giving a net cash position of -$381.71 million or -$8.92 per share.
| Cash & Cash Equivalents | 327.41M |
| Total Debt | 709.12M |
| Net Cash | -381.71M |
| Net Cash Per Share | -$8.92 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 26.62 |
| Working Capital | 281.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.14 million and capital expenditures -$93.84 million, giving a free cash flow of $116.30 million.
| Operating Cash Flow | 210.14M |
| Capital Expenditures | -93.84M |
| Depreciation & Amortization | 64.74M |
| Net Borrowing | 8.40M |
| Free Cash Flow | 116.30M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 68.93%, with operating and profit margins of 44.26% and 40.78%.
| Gross Margin | 68.93% |
| Operating Margin | 44.26% |
| Pretax Margin | 40.78% |
| Profit Margin | 40.78% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 44.26% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of $2.95, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.98% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 12.55% |
| FCF Yield | 7.54% |
Dividend DetailsAnalyst Forecast
The average price target for Dorian LPG is $51.20, which is 41.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.20 |
| Price Target Difference | 41.99% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -7.90% |
| EPS Growth Forecast (3Y) | -17.78% |
Stock ForecastsStock 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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |