GASS StealthGas Inc

Price (delayed)

$5.845

Market cap

$206.59M

P/E Ratio

3.06

Dividend/share

N/A

EPS

$1.91

Enterprise value

$210.83M

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
The EPS has increased by 38% year-on-year and by 8% since the previous quarter
GASS's gross profit is up by 35% year-on-year and by 7% since the previous quarter
StealthGas's quick ratio has decreased by 22% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of GASS
Market
Shares outstanding
35.35M
Market cap
$206.59M
Enterprise value
$210.83M
Valuations
Price to earnings (P/E)
3.06
Price to book (P/B)
0.33
Price to sales (P/S)
1.23
EV/EBIT
2.67
EV/EBITDA
2.01
EV/Sales
1.26
Earnings
Revenue
$167.26M
Gross profit
$100.46M
Operating income
$59.86M
Net income
$69.86M
EBIT
$78.92M
EBITDA
$105.1M
Free cash flow
$32.01M
Per share
EPS
$1.91
EPS diluted
$1.9
Free cash flow per share
$0.91
Book value per share
$17.78
Revenue per share
$4.75
TBVPS
$20.78
Balance sheet
Total assets
$732.24M
Total liabilities
$105.71M
Debt
$84.89M
Equity
$626.53M
Working capital
$48.13M
Liquidity
Debt to equity
0.14
Current ratio
2.1
Quick ratio
1.99
Net debt/EBITDA
0.04
Margins
EBITDA margin
62.8%
Gross margin
60.1%
Net margin
41.8%
Operating margin
35.8%
Efficiency
Return on assets
9.5%
Return on equity
11.6%
Return on invested capital
10.8%
Return on capital employed
11.5%
Return on sales
47.2%
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
0.26%
1 week
-1.6%
1 month
3.09%
1 year
-1.76%
YTD
3.45%
QTD
3.45%

Financial performance

How have StealthGas's revenue and profit performed over time
Revenue
$167.26M
Gross profit
$100.46M
Operating income
$59.86M
Net income
$69.86M
Gross margin
60.1%
Net margin
41.8%
GASS's gross profit is up by 35% year-on-year and by 7% since the previous quarter
GASS's net income is up by 35% year-on-year and by 8% since the previous quarter
GASS's operating income is up by 31% YoY and by 8% from the previous quarter
StealthGas's revenue has increased by 17% YoY and by 6% QoQ

Growth

What is StealthGas's growth rate over time

Valuation

What is StealthGas stock price valuation
P/E
3.06
P/B
0.33
P/S
1.23
EV/EBIT
2.67
EV/EBITDA
2.01
EV/Sales
1.26
The EPS has increased by 38% year-on-year and by 8% since the previous quarter
GASS's price to earnings (P/E) is 18% lower than its last 4 quarters average of 3.7
The price to book (P/B) is 18% less than the last 4 quarters average of 0.4 but 10% more than the 5-year quarterly average of 0.3
The company's equity rose by 14% YoY and by 2.7% QoQ
The P/S is 37% above the 5-year quarterly average of 0.9 but 18% below the last 4 quarters average of 1.5
StealthGas's revenue has increased by 17% YoY and by 6% QoQ

Efficiency

How efficient is StealthGas business performance
StealthGas's return on invested capital has increased by 35% YoY and by 7% QoQ
The return on assets rose by 34% year-on-year and by 7% since the previous quarter
The ROE has grown by 21% YoY and by 4.5% from the previous quarter
The return on sales has increased by 10% year-on-year

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
GASS's current ratio is down by 33% year-on-year and by 21% since the previous quarter
StealthGas's total liabilities has decreased by 28% YoY and by 4.1% from the previous quarter
GASS's debt is 86% lower than its equity
GASS's debt to equity is down by 36% year-on-year
GASS's debt is down by 31% YoY

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