DORM Dorman Products Inc

Price (delayed)

$87.91

Market cap

$2.73B

P/E Ratio

21.39

Dividend/share

N/A

EPS

$4.11

Enterprise value

$3.36B

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 47% year-on-year and by 6% since the previous quarter
DORM's net income is up by 34% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of DORM
Market
Shares outstanding
31.09M
Market cap
$2.73B
Enterprise value
$3.36B
Valuations
Price to book (P/B)
2.37
Price to sales (P/S)
1.43
EV/EBIT
15.53
EV/EBITDA
12.4
EV/Sales
1.74
Earnings
Revenue
$1.93B
EBIT
$216.56M
EBITDA
$271.29M
Free cash flow
$164.79M
Per share
EPS
$4.11
Free cash flow per share
$5.24
Book value per share
$37.1
Revenue per share
$61.35
TBVPS
$49.18
Balance sheet
Total assets
$2.29B
Total liabilities
$1.12B
Debt
$666.89M
Equity
$1.17B
Working capital
$686.56M
Liquidity
Debt to equity
0.57
Current ratio
2.25
Quick ratio
1.03
Net debt/EBITDA
2.32
Margins
EBITDA margin
14.1%
Gross margin
35.5%
Net margin
6.7%
Operating margin
11.1%
Efficiency
Return on assets
5.7%
Return on equity
11.7%
Return on invested capital
13.2%
Return on capital employed
12.4%
Return on sales
11.2%
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
-0.1%
1 week
-4.63%
1 month
-2.67%
1 year
3.4%
YTD
5.4%
QTD
-8.8%

Financial performance

How have Dorman Products's revenue and profit performed over time
Revenue
$1.93B
Gross profit
$685.42M
Operating income
$214.76M
Net income
$129.26M
Gross margin
35.5%
Net margin
6.7%
The net margin has grown by 34% from the previous quarter but it has contracted by 4.3% YoY
DORM's net income is up by 34% from the previous quarter and by 6% YoY
The company's operating income rose by 26% QoQ and by 26% YoY
DORM's operating margin is up by 26% from the previous quarter and by 12% YoY

Growth

What is Dorman Products's growth rate over time

Valuation

What is Dorman Products stock price valuation
P/E
21.39
P/B
2.37
P/S
1.43
EV/EBIT
15.53
EV/EBITDA
12.4
EV/Sales
1.74
The EPS has grown by 33% since the previous quarter and by 6% year-on-year
DORM's price to earnings (P/E) is 17% lower than its last 4 quarters average of 25.7 and 15% lower than its 5-year quarterly average of 25.1
DORM's price to book (P/B) is 21% less than its 5-year quarterly average of 3.0 but 3% more than its last 4 quarters average of 2.3
DORM's equity is up by 12% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 32% lower than the 5-year quarterly average of 2.1 but 2.1% higher than the last 4 quarters average of 1.4
The revenue has grown by 11% YoY

Efficiency

How efficient is Dorman Products business performance
The return on assets has increased by 36% since the previous quarter but it has declined by 11% year-on-year
DORM's ROE is up by 30% since the previous quarter but it is down by 3.3% year-on-year
Dorman Products's return on invested capital has increased by 27% QoQ but it has decreased by 10% YoY
The ROS has grown by 26% since the previous quarter and by 13% year-on-year

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 104% higher than its total liabilities
DORM's quick ratio is up by 47% year-on-year and by 6% since the previous quarter
Dorman Products's current ratio has increased by 20% YoY
The debt is 43% less than the equity
Dorman Products's debt to equity has decreased by 29% YoY and by 8% QoQ
The debt has contracted by 20% YoY and by 4.8% from the previous quarter

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