DORM Dorman Products Inc

Price (delayed)

$73.79

Market cap

$2.32B

P/E Ratio

23.96

Dividend/share

N/A

EPS

$3.08

Enterprise value

$2.99B

Dorman gives repair professionals and vehicle owners greater freedom to fix cars and trucks by focusing on solutions first. For more than 100 years, Dorman has been one of the ...

Highlights
DORM's quick ratio is up by 39% year-on-year and by 13% since the previous quarter
DORM's gross profit is up by 21% year-on-year and by 9% since the previous quarter
The debt has soared by 124% YoY but it has contracted by 6% from the previous quarter
The EPS has declined by 30% year-on-year but it has grown by 12% since the previous quarter

Key stats

What are the main financial stats of DORM
Market
Shares outstanding
31.49M
Market cap
$2.32B
Enterprise value
$2.99B
Valuations
Price to book (P/B)
2.06
Price to sales (P/S)
1.2
EV/EBIT
17.37
EV/EBITDA
13.21
EV/Sales
1.54
Earnings
Revenue
$1.94B
EBIT
$172.26M
EBITDA
$226.59M
Free cash flow
$114.42M
Per share
EPS
$3.08
Free cash flow per share
$3.63
Book value per share
$35.83
Revenue per share
$61.52
TBVPS
$47.97
Balance sheet
Total assets
$2.26B
Total liabilities
$1.13B
Debt
$700.75M
Equity
$1.13B
Working capital
$662.31M
Liquidity
Debt to equity
0.62
Current ratio
2.24
Quick ratio
0.97
Net debt/EBITDA
2.95
Margins
EBITDA margin
11.7%
Gross margin
33.5%
Net margin
5%
Operating margin
8.8%
Efficiency
Return on assets
4.2%
Return on equity
9%
Return on invested capital
10.4%
Return on capital employed
10%
Return on sales
8.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DORM stock price

How has the Dorman Products stock price performed over time
Intraday
2.43%
1 week
1.15%
1 month
12.83%
1 year
-18.61%
YTD
-8.75%
QTD
-2.6%

Financial performance

How have Dorman Products's revenue and profit performed over time
Revenue
$1.94B
Gross profit
$648.98M
Operating income
$170.29M
Net income
$96.81M
Gross margin
33.5%
Net margin
5%
The net margin has contracted by 41% YoY but it has grown by 6% from the previous quarter
DORM's net income is down by 30% YoY but it is up by 11% from the previous quarter
DORM's gross profit is up by 21% year-on-year and by 9% since the previous quarter
DORM's operating margin is down by 21% YoY but it is up by 10% from the previous quarter

Growth

What is Dorman Products's growth rate over time

Valuation

What is Dorman Products stock price valuation
P/E
23.96
P/B
2.06
P/S
1.2
EV/EBIT
17.37
EV/EBITDA
13.21
EV/Sales
1.54
The EPS has declined by 30% year-on-year but it has grown by 12% since the previous quarter
DORM's price to earnings (P/E) is 7% lower than its last 4 quarters average of 25.9 and 4.5% lower than its 5-year quarterly average of 25.1
DORM's price to book (P/B) is 34% less than its 5-year quarterly average of 3.1 and 14% less than its last 4 quarters average of 2.4
DORM's equity is up by 10% year-on-year and by 3.9% since the previous quarter
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 2.2 and 14% lower than the last 4 quarters average of 1.4
The revenue has grown by 19% YoY and by 4% from the previous quarter

Efficiency

How efficient is Dorman Products business performance
The return on assets has declined by 47% year-on-year but it has increased by 5% since the previous quarter
Dorman Products's return on invested capital has decreased by 45% YoY but it has increased by 5% QoQ
DORM's ROE is down by 36% year-on-year but it is up by 8% since the previous quarter
The ROS has declined by 21% year-on-year but it has grown by 11% since the previous quarter

Dividends

What is DORM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DORM.

Financial health

How did Dorman Products financials performed over time
Dorman Products's total assets is 100% higher than its total liabilities
DORM's total liabilities is up by 45% YoY but it is down by 3.3% from the previous quarter
DORM's quick ratio is up by 39% year-on-year and by 13% since the previous quarter
The debt is 38% less than the equity
The debt has soared by 124% YoY but it has contracted by 6% from the previous quarter
Dorman Products's debt to equity has surged by 100% YoY but it has decreased by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.