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GASS StealthGas Inc
- Stocks
- Industrials
- NASDAQ: GASS
Price (delayed)
$5.49
Market cap
$203.36M
P/E Ratio
2.87
Dividend/share
N/A
EPS
$1.91
Enterprise value
$207.59M
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 7% since the previous quarter
GASS's net income is up by 35% year-on-year and by 8% 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
Valuations
Earnings
Shares outstanding
37.04M
Market cap
$203.36M
Enterprise value
$207.59M
Price to earnings (P/E)
2.87
Price to book (P/B)
0.31
Price to sales (P/S)
1.16
EV/EBIT
2.63
EV/EBITDA
1.98
EV/Sales
1.24
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
Balance sheet
Liquidity
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
Total assets
$732.24M
Total liabilities
$105.71M
Debt
$84.89M
Equity
$626.53M
Working capital
$48.13M
Debt to equity
0.14
Current ratio
2.1
Quick ratio
1.99
Net debt/EBITDA
0.04
Margins
Efficiency
Dividend
EBITDA margin
62.8%
Gross margin
60.1%
Net margin
41.8%
Operating margin
35.8%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
GASS stock price
How has the StealthGas stock price performed over time
Intraday
-0.54%
1 week
2.81%
1 month
8.71%
1 year
-17.32%
YTD
-2.83%
QTD
-2.83%
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 net income is up by 35% 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
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
Price vs fundamentals
How does GASS's price correlate with its fundamentals
Growth
What is StealthGas's growth rate over time
Valuation
What is StealthGas stock price valuation
P/E
2.87
P/B
0.31
P/S
1.16
EV/EBIT
2.63
EV/EBITDA
1.98
EV/Sales
1.24
The EPS has increased by 38% year-on-year and by 7% since the previous quarter
GASS's price to earnings (P/E) is 22% lower than its last 4 quarters average of 3.7
The price to book (P/B) is 23% less than the last 4 quarters average of 0.4 but 3.3% 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 29% above the 5-year quarterly average of 0.9 but 23% 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.