DORM Dorman Products Inc

Price (delayed)

$102.93

Market cap

$3.3B

P/E Ratio

28.36

Dividend/share

N/A

EPS

$3.63

Enterprise value

$3.17B

Highlights
The debt has plunged by 71% YoY
The EPS has grown by 42% year-on-year and by 10% since the previous quarter
DORM's price to earnings (P/E) is 18% higher than its 5-year quarterly average of 24.0
DORM's quick ratio is down by 3.1% since the previous quarter

Key stats

What are the main financial stats of DORM
Market
Shares outstanding
32.08M
Market cap
$3.3B
Enterprise value
$3.17B
Valuations
Price to earnings (P/E)
28.36
Price to book (P/B)
3.75
Price to sales (P/S)
2.94
EV/EBIT
21.2
EV/EBITDA
17.46
EV/Sales
2.83
Earnings
Revenue
$1.12B
EBIT
$149.66M
EBITDA
$181.74M
Free cash flow
$136.24M
Per share
EPS
$3.63
Free cash flow per share
$4.25
Book value per share
$27.47
Revenue per share
$35.04
TBVPS
$35.85
Balance sheet
Total assets
$1.26B
Total liabilities
$380.46M
Debt
$37.23M
Equity
$883.81M
Working capital
$631.22M
Liquidity
Debt to equity
0.04
Current ratio
2.88
Quick ratio
1.85
Net debt/EBITDA
-0.71
Margins
EBITDA margin
16.2%
Gross margin
35.9%
Net margin
10.4%
Operating margin
13.4%
Efficiency
Return on assets
9.7%
Return on equity
13.8%
Return on invested capital
24.1%
Return on capital employed
16.1%
Return on sales
13.3%
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
1.38%
1 week
-1.45%
1 month
3.11%
1 year
47.36%
YTD
18.56%
QTD
0.28%

Financial performance

How have Dorman Products's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$402.84M
Operating income
$149.96M
Net income
$116.83M
Gross margin
35.9%
Net margin
10.4%
The company's operating income rose by 48% YoY and by 12% QoQ
DORM's net income is up by 41% YoY and by 9% from the previous quarter
DORM's operating margin is up by 33% YoY and by 10% from the previous quarter
The net margin has grown by 25% YoY and by 6% from the previous quarter

Growth

What is Dorman Products's growth rate over time

Valuation

What is Dorman Products stock price valuation
P/E
28.36
P/B
3.75
P/S
2.94
EV/EBIT
21.2
EV/EBITDA
17.46
EV/Sales
2.83
The EPS has grown by 42% year-on-year and by 10% since the previous quarter
DORM's price to earnings (P/E) is 18% higher than its 5-year quarterly average of 24.0
DORM's price to book (P/B) is 14% more than its last 4 quarters average of 3.3 and 4.2% more than its 5-year quarterly average of 3.6
DORM's equity is up by 12% year-on-year and by 3.5% since the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 2.6 and 13% higher than the last 4 quarters average of 2.6
The revenue has grown by 12% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Dorman Products business performance
Dorman Products's return on invested capital has surged by 61% YoY and by 11% QoQ
The ROS has grown by 29% year-on-year and by 7% since the previous quarter
DORM's ROE is up by 28% year-on-year and by 6% since the previous quarter
The return on assets has increased by 23% year-on-year and by 7% 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 has increased by 10% YoY and by 3.6% QoQ
Dorman Products's current ratio has increased by 6% YoY
The debt is 96% less than the equity
Dorman Products's debt to equity has shrunk by 75% YoY
The debt has plunged by 71% YoY

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