Dorman Products, Inc.

Total Valuation

Dorman Products, Inc. carries a market capitalization of 4.03B, placing it among publicly traded companies globally. Its enterprise value stands at 3.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dorman Products, Inc. currently has 30.03M shares outstanding.

Valuation Ratios

Dorman Products, Inc. trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Dorman Products, Inc. trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 22.75. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.97 provides insight into valuation relative to core operating earnings.

Financial Position

Dorman Products, Inc. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.38, indicating elevated leverage, while an interest coverage ratio of 14.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dorman Products, Inc. posts a return on equity of 14.84 and a return on invested capital of 12.65.

Taxes

Over the trailing twelve months, Dorman Products, Inc. has paid 67.35M in income taxes, reflecting an effective tax rate of 26.15.

Stock Price Statistics

Dorman Products, Inc.'s stock has gained approximately 10.47416% over the past 52 weeks. The 50-day moving average sits at 128.45, while the 200-day moving average is 125.16.

Income Statement

Over the trailing twelve months, Dorman Products, Inc. generated 2.15B in revenue and converted that into 190.24M in net income, yielding earnings per share of 6.20. EBITDA reached 390.85M, while operating income came in at 334.96M.

Balance Sheet

Dorman Products, Inc. holds 43.06M in cash and equivalents against 548.24M in total debt, resulting in a net debt position of 411.96M. Total book value stands at 1.34B, with working capital of 1.03B providing operational flexibility.

Cash Flow

Dorman Products, Inc. produced 106.16M in operating cash flow over the past twelve months. After subtracting -35.43M in capital expenditures, free cash flow totaled 70.72M - equivalent to 2.33 per share.

Margins

Dorman Products, Inc. operates with a gross margin of 40.91, reflecting its pricing power and cost economics. The operating margin of 15.57 and net profit margin of 8.84 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 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.