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GASS

Market Cap: $350.29M

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StealthGas Inc.

GASS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin35.21%

EBITDA Margin43.06%

EBIT Margin29.07%

Pre-tax Margin34.97%

Net Profit Margin34.97%

Earnings Yield17.17%

Valuation Multiples

Price / Book0.48

Price / Sales2.06

Price / Earnings5.78

PEG-1.63

Forward PEG-0.38

EV / Sales1.49

EV / EBITDA3.45

EV / Operating Cash Flow3.56

EV / Free Cash Flow3.56

Price / Free Cash Flow4.95

Price / Operating Cash Flow4.89

Cash Flow & Capital

Free Cash Flow / Share$1.93

Operating Cash Flow / Share$1.93

Free Cash Flow Yield20.18%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue2.11%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.30

Quick Ratio9.18

Cash Ratio3.52

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.01%

Net Debt / EBITDA-1.35

Solvency Ratio2.94

Financial Leverage1.04

Efficiency & Working Capital

Asset Turnover0.22

Fixed Asset Turnover0.36

Inventory Turnover32.29

Receivables Turnover2.22

Payables Turnover8.83

Days Sales Outstanding164.2

Days Inventory Outstanding11.31

Days Payables Outstanding41.32

Operating Cycle175.51

Cash Conversion Cycle134.19

Working Capital Turnover0.77

Returns & Quality

Return on Equity8.47%

Return on Assets7.86%

Return on Invested Capital6.51%

ROCE6.51%

Return on Tangible Assets7.86%

Operating Return on Assets6.35%

Income Quality1.19

Tax Burden1.00

Interest Burden1.20

Balance Sheet & Intrinsic Metrics

Enterprise Value$252.02M

Invested Capital$705.52M

Working Capital$232.14M

Tangible Asset Value$726.81M

Net Current Asset Value$231.8M

Graham Number$26.85

Graham Net-Net$5.42

Book Value / Share$19.81

Tangible Book Value / Share$19.81

Cash / Share$4.59

Financial Health Scores

Piotroski Score6

Altman Z-Score8.69

Revenue$169.65M

EBIT$49.32M

Market Cap$344.71M

Working Capital$232.14M

Retained Earnings$309.73M

Total Assets$755.11M

Total Liabilities$28.3M