Have a feature idea you'd love to see implemented? Let us know!

GASS StealthGas Inc

Price (delayed)

$4.88

Market cap

$171.98M

P/E Ratio

2.74

Dividend/share

N/A

EPS

$1.78

Enterprise value

$185.03M

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 price to earnings (P/E) is 82% lower than its 5-year quarterly average of 15.3 and 35% lower than its last 4 quarters average of 4.2
GASS's debt is down by 32% YoY and by 20% QoQ
The EPS has increased by 35% year-on-year but it has declined by 4.3% since the previous quarter
GASS's net income is up by 27% year-on-year but it is down by 5% since the previous quarter

Key stats

What are the main financial stats of GASS
Market
Shares outstanding
35.24M
Market cap
$171.98M
Enterprise value
$185.03M
Valuations
Price to earnings (P/E)
2.74
Price to book (P/B)
0.28
Price to sales (P/S)
1.09
EV/EBIT
2.48
EV/EBITDA
N/A
EV/Sales
1.17
Earnings
Revenue
$157.93M
Gross profit
$93.59M
Net income
$64.55M
EBIT
$74.53M
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
$1.78
EPS diluted
$1.77
Free cash flow per share
N/A
Book value per share
$17.31
Revenue per share
$4.48
TBVPS
$20.44
Balance sheet
Total assets
$720.42M
Total liabilities
$110.29M
Debt
$86.47M
Equity
$610.13M
Working capital
$49.69M
Liquidity
Debt to equity
0.14
Current ratio
2.66
Quick ratio
2.55
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
59.3%
Net margin
40.9%
Operating margin
35.1%
Efficiency
Return on assets
8.9%
Return on equity
11.1%
Return on invested capital
10.1%
Return on capital employed
10.8%
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
0.21%
1 week
-4.13%
1 month
-17.85%
1 year
-30.48%
YTD
-24.46%
QTD
-28.34%

Financial performance

How have StealthGas's revenue and profit performed over time
Revenue
$157.93M
Gross profit
$93.59M
Operating income
$55.41M
Net income
$64.55M
Gross margin
59.3%
Net margin
40.9%
GASS's net income is up by 27% year-on-year but it is down by 5% since the previous quarter
GASS's operating income is up by 22% YoY but it is down by 7% from the previous quarter
GASS's net margin is up by 22% YoY but it is down by 9% QoQ
GASS's gross profit is up by 21% year-on-year and by 2.7% since the previous quarter

Growth

What is StealthGas's growth rate over time

Valuation

What is StealthGas stock price valuation
P/E
2.74
P/B
0.28
P/S
1.09
EV/EBIT
2.48
EV/EBITDA
N/A
EV/Sales
1.17
GASS's price to earnings (P/E) is 82% lower than its 5-year quarterly average of 15.3 and 35% lower than its last 4 quarters average of 4.2
The EPS has increased by 35% year-on-year but it has declined by 4.3% since the previous quarter
The price to book (P/B) is 30% less than the last 4 quarters average of 0.4 and 7% less than the 5-year quarterly average of 0.3
The company's equity rose by 11% YoY and by 2.3% QoQ
The P/S is 32% below the last 4 quarters average of 1.6 but 21% above the 5-year quarterly average of 0.9
StealthGas's revenue has increased by 3.8% YoY and by 3.8% QoQ

Efficiency

How efficient is StealthGas business performance
StealthGas's return on invested capital has increased by 38% YoY but it has decreased by 6% QoQ
The return on assets rose by 33% year-on-year but it has declined by 6% since the previous quarter
The ROE has grown by 17% YoY but it has contracted by 8% from the previous quarter
The return on sales has increased by 16% year-on-year but it has declined by 9% 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 decreased by 25% YoY and by 16% from the previous quarter
StealthGas's quick ratio has increased by 19% YoY and by 8% from the previous quarter
GASS's debt is 86% lower than its equity
GASS's debt to equity is down by 39% year-on-year and by 22% since the previous quarter
GASS's debt is down by 32% YoY and by 20% QoQ

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