GASS StealthGas Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: GASS

Price (delayed)

$6.18

Market cap

$223.36M

P/E Ratio

4.48

Dividend/share

N/A

EPS

$1.38

Enterprise value

$269.14M

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 55% YoY and by 3.3% QoQ
The EPS has surged by 53% year-on-year and by 4.5% since the previous quarter
GASS's gross profit is down by 4% since the previous quarter but it is up by 2.6% year-on-year
GASS's price to earnings (P/E) is 21% higher than its last 4 quarters average of 3.7
StealthGas's revenue has decreased by 6% YoY and by 6% QoQ
Sector: Industrials
Industry: Marine Shipping
Website: http://www.stealthgas.com
Peers: CPLP STNG ASC TK

Key stats

What are the main financial stats of GASS
Market
Shares outstanding
36.14M
Market cap
$223.36M
Enterprise value
$269.14M
Valuations
Price to earnings (P/E)
4.48
Price to book (P/B)
0.42
Price to sales (P/S)
1.6
EV/EBIT
4.35
EV/EBITDA
3.14
EV/Sales
1.88
Earnings
Revenue
$143.53M
EBIT
$61.89M
EBITDA
$85.7M
Free cash flow
$157.46M
Per share
EPS
$1.38
Free cash flow per share
$4.24
Book value per share
$14.72
Revenue per share
$3.86
TBVPS
$18.76
Balance sheet
Total assets
$697.21M
Total liabilities
$147.55M
Debt
$123.64M
Equity
$549.66M
Working capital
$82.15M
Liquidity
Debt to equity
0.22
Current ratio
3.12
Quick ratio
2.13
Net debt/EBITDA
0.53
Margins
EBITDA margin
59.7%
Gross margin
51.9%
Net margin
36.2%
Operating margin
31.9%
Efficiency
Return on assets
7.1%
Return on equity
9.6%
Return on invested capital
8%
Return on capital employed
9.4%
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
1.48%
1 week
1.81%
1 month
1.81%
1 year
126.79%
YTD
-4.33%
QTD
4.04%

Financial performance

How have StealthGas's revenue and profit performed over time
Revenue
$143.53M
Gross profit
$74.56M
Operating income
$45.82M
Net income
$51.94M
Gross margin
51.9%
Net margin
36.2%
GASS's net margin has soared by 62% YoY and by 8% QoQ
GASS's net income has surged by 52% year-on-year and by 2.3% since the previous quarter
StealthGas's operating margin has increased by 49% YoY and by 7% from the previous quarter
GASS's operating income is up by 40% YoY

Growth

What is StealthGas's growth rate over time

Valuation

What is StealthGas stock price valuation
P/E
4.48
P/B
0.42
P/S
1.6
EV/EBIT
4.35
EV/EBITDA
3.14
EV/Sales
1.88
The EPS has surged by 53% year-on-year and by 4.5% since the previous quarter
GASS's price to earnings (P/E) is 21% higher than its last 4 quarters average of 3.7
The price to book (P/B) is 110% more than the 5-year quarterly average of 0.2 and 40% more than the last 4 quarters average of 0.3
The company's equity rose by 6% YoY
The P/S is 100% above the 5-year quarterly average of 0.8 and 33% above the last 4 quarters average of 1.2
StealthGas's revenue has decreased by 6% YoY and by 6% QoQ

Efficiency

How efficient is StealthGas business performance
StealthGas's return on invested capital has surged by 70% YoY and by 10% QoQ
The return on assets has surged by 69% year-on-year and by 6% since the previous quarter
The return on sales has increased by 42% year-on-year and by 6% since the previous quarter
The ROE has grown by 39% 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
GASS's current ratio has surged by 69% year-on-year but it is down by 2.5% since the previous quarter
StealthGas's total liabilities has plunged by 51% YoY
GASS's debt is 78% lower than its equity
GASS's debt to equity has dropped by 59% year-on-year and by 4.3% since the previous quarter
GASS's debt has shrunk by 55% YoY and by 3.3% QoQ

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