GASS StealthGas Inc
- Stocks
- Industrials
- NASDAQ: GASS
Price (delayed)
$6.96
Market cap
$248.65M
P/E Ratio
3.87
Dividend/share
N/A
EPS
$1.8
Enterprise value
$225.43M
vafias group - stealthgas inc. (nasdaq: gass) is a global energy seaborne transportation company providing services to lpg producers and users. our vessels carry various petroleum and petrochemical gas products
Highlights
GASS's debt has shrunk by 68% YoY and by 40% QoQ
StealthGas's revenue has increased by 14% YoY
The EPS has increased by 26% year-on-year but it has declined by 6% since the previous quarter
GASS's net income is up by 25% year-on-year but it is down by 5% since the previous quarter
StealthGas's quick ratio has decreased by 16% YoY and by 9% from the previous quarter
GASS's price to earnings (P/E) is 11% higher than its last 4 quarters average of 3.5
Key stats
What are the main financial stats of GASS
Market
Valuations
Earnings
Shares outstanding
35.73M
Market cap
$248.65M
Enterprise value
$225.43M
Price to earnings (P/E)
3.87
Price to book (P/B)
0.38
Price to sales (P/S)
1.48
EV/EBIT
3.07
EV/EBITDA
2.26
EV/Sales
1.34
Revenue
$167.72M
Gross profit
$96.24M
Operating income
$54.97M
Net income
$66.24M
EBIT
$73.55M
EBITDA
$99.89M
Free cash flow
$97.8M
Per share
Balance sheet
Liquidity
EPS
$1.8
EPS diluted
$1.8
Free cash flow per share
$2.74
Book value per share
$18.15
Revenue per share
$4.69
TBVPS
$20.09
Total assets
$717.66M
Total liabilities
$76.29M
Debt
$51.18M
Equity
$641.37M
Working capital
$40.78M
Debt to equity
0.08
Current ratio
1.9
Quick ratio
1.81
Net debt/EBITDA
-0.23
Margins
Efficiency
Dividend
EBITDA margin
59.6%
Gross margin
57.4%
Net margin
39.5%
Operating margin
32.8%
Return on assets
9.1%
Return on equity
10.7%
Return on invested capital
10.6%
Return on capital employed
10.9%
Return on sales
43.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GASS stock price
How has the StealthGas stock price performed over time
Intraday
1.46%
1 week
3.88%
1 month
6.1%
1 year
6.91%
YTD
23.19%
QTD
8.58%
Financial performance
How have StealthGas's revenue and profit performed over time
Revenue
$167.72M
Gross profit
$96.24M
Operating income
$54.97M
Net income
$66.24M
Gross margin
57.4%
Net margin
39.5%
GASS's net income is up by 25% year-on-year but it is down by 5% since the previous quarter
GASS's gross profit is up by 15% year-on-year but it is down by 4.2% since the previous quarter
StealthGas's revenue has increased by 14% YoY
StealthGas's operating margin has decreased by 10% YoY and by 8% from the previous quarter
Price vs fundamentals
How does GASS's price correlate with its fundamentals
Growth
What is StealthGas's growth rate over time
Valuation
What is StealthGas stock price valuation
P/E
3.87
P/B
0.38
P/S
1.48
EV/EBIT
3.07
EV/EBITDA
2.26
EV/Sales
1.34
The EPS has increased by 26% year-on-year but it has declined by 6% since the previous quarter
GASS's price to earnings (P/E) is 11% higher than its last 4 quarters average of 3.5
The price to book (P/B) is 27% more than the 5-year quarterly average of 0.3 but 5% less than the last 4 quarters average of 0.4
The company's equity rose by 13% YoY and by 2.4% QoQ
The P/S is 48% above the 5-year quarterly average of 1.0 and 6% above the last 4 quarters average of 1.4
StealthGas's revenue has increased by 14% YoY
Efficiency
How efficient is StealthGas business performance
StealthGas's return on invested capital has increased by 25% YoY
The return on assets rose by 23% year-on-year but it has declined by 4.2% since the previous quarter
The ROE has grown by 11% YoY but it has contracted by 8% from the previous quarter
The return on sales has declined by 7% since the previous quarter
Dividends
What is GASS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GASS.
Financial health
How did StealthGas financials performed over time
StealthGas's total liabilities has plunged by 59% YoY and by 28% from the previous quarter
GASS's current ratio is down by 16% year-on-year and by 10% since the previous quarter
GASS's debt is 92% lower than its equity
GASS's debt to equity has dropped by 71% year-on-year and by 43% since the previous quarter
GASS's debt has shrunk by 68% YoY and by 40% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.