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GASS StealthGas Inc
Price (delayed)
$6.005
Market cap
$211.62M
P/E Ratio
3.23
Dividend/share
N/A
EPS
$1.86
Enterprise value
$247.93M
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 soared by 127% YoY and by 9% from the previous quarter
The EPS has surged by 71% year-on-year and by 30% since the previous quarter
Key stats
What are the main financial stats of GASS
Market
Valuations
Earnings
Shares outstanding
35.24M
Market cap
$211.62M
Enterprise value
$247.93M
Price to earnings (P/E)
3.23
Price to book (P/B)
0.35
Price to sales (P/S)
1.39
EV/EBIT
3.15
EV/EBITDA
2.41
EV/Sales
1.63
Revenue
$152.14M
EBIT
$78.83M
EBITDA
$103.03M
Free cash flow
$69.81M
Per share
Balance sheet
Liquidity
EPS
$1.86
Free cash flow per share
$1.98
Book value per share
$16.98
Revenue per share
$4.32
TBVPS
$20.65
Total assets
$727.75M
Total liabilities
$131.45M
Debt
$107.68M
Equity
$596.3M
Working capital
$48.29M
Debt to equity
0.18
Current ratio
2.5
Quick ratio
2.36
Net debt/EBITDA
0.35
Margins
Efficiency
Dividend
EBITDA margin
67.7%
Gross margin
59.9%
Net margin
44.8%
Operating margin
39.2%
Return on assets
9.5%
Return on equity
12%
Return on invested capital
10.7%
Return on capital employed
11.3%
Return on sales
51.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GASS stock price
How has the StealthGas stock price performed over time
Intraday
1.09%
1 week
1.44%
1 month
-7.33%
1 year
-0.58%
YTD
-7.04%
QTD
-11.82%
Financial performance
How have StealthGas's revenue and profit performed over time
Revenue
$152.14M
Gross profit
$91.12M
Operating income
$59.61M
Net income
$68.15M
Gross margin
59.9%
Net margin
44.8%
StealthGas's operating margin has soared by 85% YoY and by 7% from the previous quarter
GASS's operating income has soared by 84% YoY and by 11% from the previous quarter
GASS's net margin has soared by 64% YoY and by 25% QoQ
GASS's net income has surged by 63% year-on-year and by 29% since the previous quarter
Growth
What is StealthGas's growth rate over time
Valuation
What is StealthGas stock price valuation
P/E
3.23
P/B
0.35
P/S
1.39
EV/EBIT
3.15
EV/EBITDA
2.41
EV/Sales
1.63
The EPS has surged by 71% year-on-year and by 30% since the previous quarter
GASS's price to earnings (P/E) is 21% lower than its last 4 quarters average of 4.1
The price to book (P/B) is 75% more than the 5-year quarterly average of 0.2 but 13% less than the last 4 quarters average of 0.4
The company's equity rose by 10% YoY and by 4.8% QoQ
The P/S is 54% above the 5-year quarterly average of 0.9 but 7% below the last 4 quarters average of 1.5
StealthGas's revenue has increased by 3.5% QoQ
Efficiency
How efficient is StealthGas business performance
StealthGas's return on invested capital has surged by 81% YoY and by 26% QoQ
The return on assets has surged by 79% year-on-year and by 28% since the previous quarter
The ROE has soared by 50% YoY and by 25% from the previous quarter
The return on sales has increased by 47% year-on-year and by 20% 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 quick ratio has soared by 127% YoY and by 9% from the previous quarter
StealthGas's total liabilities has decreased by 29% from the previous quarter and by 21% YoY
GASS's debt is 82% lower than its equity
GASS's debt to equity is down by 36% since the previous quarter and by 31% year-on-year
GASS's debt is down by 33% QoQ and by 23% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.