GASS StealthGas Inc

Price (delayed)

$6.71

Market cap

$235.65M

P/E Ratio

4.69

Dividend/share

N/A

EPS

$1.43

Enterprise value

$319.27M

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
StealthGas's quick ratio has increased by 33% YoY
The EPS has increased by 25% year-on-year and by 3.6% since the previous quarter
GASS's debt is down by 35% YoY but it is up by 30% QoQ
StealthGas's revenue has decreased by 5% YoY but it has increased by 2.4% QoQ
GASS's price to earnings (P/E) is 14% higher than its last 4 quarters average of 4.1

Key stats

What are the main financial stats of GASS
Market
Shares outstanding
35.12M
Market cap
$235.65M
Enterprise value
$319.27M
Valuations
Price to earnings (P/E)
4.69
Price to book (P/B)
0.45
Price to sales (P/S)
1.6
EV/EBIT
5.04
EV/EBITDA
3.67
EV/Sales
2.17
Earnings
Revenue
$147.03M
EBIT
$63.35M
EBITDA
$87.08M
Free cash flow
$90.39M
Per share
EPS
$1.43
Free cash flow per share
$2.57
Book value per share
$14.96
Revenue per share
$4.19
TBVPS
$21.44
Balance sheet
Total assets
$752.94M
Total liabilities
$184.11M
Debt
$160.7M
Equity
$568.83M
Working capital
$47.52M
Liquidity
Debt to equity
0.28
Current ratio
2.25
Quick ratio
2.16
Net debt/EBITDA
0.96
Margins
EBITDA margin
59.2%
Gross margin
56.7%
Net margin
35.9%
Operating margin
36.5%
Efficiency
Return on assets
7.4%
Return on equity
9.6%
Return on invested capital
8.5%
Return on capital employed
8.9%
Return on sales
43.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GASS stock price

How has the StealthGas stock price performed over time
Intraday
-2.75%
1 week
-8.46%
1 month
-15.7%
1 year
47.15%
YTD
3.87%
QTD
-8.71%

Financial performance

How have StealthGas's revenue and profit performed over time
Revenue
$147.03M
Gross profit
$83.35M
Operating income
$53.6M
Net income
$52.85M
Gross margin
56.7%
Net margin
35.9%
StealthGas's operating margin has soared by 65% YoY and by 14% from the previous quarter
GASS's operating income has soared by 57% YoY and by 17% from the previous quarter
GASS's net margin is up by 28% YoY
GASS's net income is up by 22% year-on-year

Growth

What is StealthGas's growth rate over time

Valuation

What is StealthGas stock price valuation
P/E
4.69
P/B
0.45
P/S
1.6
EV/EBIT
5.04
EV/EBITDA
3.67
EV/Sales
2.17
The EPS has increased by 25% year-on-year and by 3.6% since the previous quarter
GASS's price to earnings (P/E) is 14% higher than its last 4 quarters average of 4.1
The price to book (P/B) is 125% more than the 5-year quarterly average of 0.2 and 13% more than the last 4 quarters average of 0.4
The company's equity rose by 7% YoY and by 3.5% QoQ
The P/S is 100% above the 5-year quarterly average of 0.8 and 14% above the last 4 quarters average of 1.4
StealthGas's revenue has decreased by 5% YoY but it has increased by 2.4% QoQ

Efficiency

How efficient is StealthGas business performance
StealthGas's return on invested capital has increased by 47% YoY and by 6% QoQ
The return on assets rose by 40% year-on-year and by 4.2% since the previous quarter
The return on sales has increased by 20% year-on-year
The ROE has grown by 13% YoY

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 quick ratio has increased by 33% YoY
StealthGas's total liabilities has decreased by 32% YoY but it has increased by 25% from the previous quarter
GASS's debt is 72% lower than its equity
GASS's debt to equity is down by 39% year-on-year but it is up by 27% since the previous quarter
GASS's debt is down by 35% YoY but it is up by 30% QoQ

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