Dorman Products, Inc.

Total Valuation

Dorman Products, Inc. carries a market capitalization of 3.79B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dorman Products, Inc. currently has 29.67M shares outstanding.

Valuation Ratios

Dorman Products, Inc. trades at a trailing price-to-earnings ratio of 18.77. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.67.

Enterprise Valuation

On an enterprise value basis, Dorman Products, Inc. trades at an EV/EBITDA multiple of 10.47 and an EV/FCF ratio of 14.54. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.05 provides insight into valuation relative to core operating earnings.

Financial Position

Dorman Products, Inc. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.87, indicating elevated leverage, while an interest coverage ratio of 16.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dorman Products, Inc. posts a return on equity of 15.05 and a return on invested capital of 13.65.

Taxes

Over the trailing twelve months, Dorman Products, Inc. has paid 76.93M in income taxes, reflecting an effective tax rate of 25.97.

Stock Price Statistics

Dorman Products, Inc.'s stock has declined approximately -22.26273% over the past 52 weeks. The 50-day moving average sits at 134.98, while the 200-day moving average is 123.97.

Income Statement

Over the trailing twelve months, Dorman Products, Inc. generated 2.16B in revenue and converted that into 219.30M in net income, yielding earnings per share of 7.19. EBITDA reached 424.58M, while operating income came in at 368.70M.

Balance Sheet

Dorman Products, Inc. holds 131.98M in cash and equivalents against 528.25M in total debt, resulting in a net debt position of 308.50M. Total book value stands at 1.52B, with working capital of 1.12B providing operational flexibility.

Cash Flow

Dorman Products, Inc. produced 250.23M in operating cash flow over the past twelve months. After subtracting -36.06M in capital expenditures, free cash flow totaled 214.17M - equivalent to 7.10 per share.

Margins

Dorman Products, Inc. operates with a gross margin of 42.31, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 10.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dorman Products, Inc.'s most recent stock split took place on June 18, 2012 with a 1:2 split ratio.

Scores

Dorman Products, Inc. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.