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StealthGas Inc.

StealthGas Inc.

GASS
StealthGas Inc.US flagNASDAQ
8.84
USD
-0.07
- -
328.72MMarket Cap

Total Valuation

StealthGas Inc. carries a market capitalization of 328.72M, placing it among publicly traded companies globally. Its enterprise value stands at 200.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap328.72M
Enterprise Value200.15M

Share Statistics

StealthGas Inc. currently has 37.19M shares outstanding.

Shares Outstanding37.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

StealthGas Inc. trades at a trailing price-to-earnings ratio of 5.30. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.13.

PE Ratio5.30
PS Ratio1.90
PB Ratio1.13
P/TBV Ratio0.47
P/FCF Ratio4.37
P/OCF Ratio4.39

Enterprise Valuation

On an enterprise value basis, StealthGas Inc. trades at an EV/EBITDA multiple of 2.57 and an EV/FCF ratio of 2.61. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA2.57
EV / EBIT3.73
EV / FCF2.61

Financial Position

StealthGas Inc. maintains a current ratio of 8.91, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 93.53 demonstrates strong ability to service its debt obligations.

Current Ratio8.91
Quick Ratio7.85
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage93.53

Financial Efficiency

StealthGas Inc. posts a return on equity of 23.88 and a return on invested capital of 7.66.

Return on Equity (ROE)23.88
Return on Assets (ROA)8.60
Return on Invested Capital (ROIC)7.66
Return on Capital Employed (ROCE)22.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.53

Stock Price Statistics

StealthGas Inc.'s stock has gained approximately 31.9403% over the past 52 weeks. The 50-day moving average sits at 9.09, while the 200-day moving average is 8.22.

Beta (5Y)N/A
52-Week Price Change31.9403%
50-Day Moving Average9.09
200-Day Moving Average8.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, StealthGas Inc. generated 173.98M in revenue and converted that into 62.47M in net income, yielding earnings per share of 1.73. EBITDA reached 78.02M, while operating income came in at 53.60M.

Revenue173.98M
Gross Profit66.19M
Operating Income53.60M
Pretax Income59.56M
Net Income62.47M
EBITDA78.02M
EBIT53.60M
Earnings Per Share (EPS)1.73

Balance Sheet

StealthGas Inc. holds 131.21M in cash and equivalents against 72,109.00 in total debt, resulting in a net debt position of -131.21M. Total book value stands at 292.81M, with working capital of 208.51M providing operational flexibility.

Cash & Cash Equivalents131.21M
Total Debt72,109.00
Net Debt-131.21M
Equity (Book Value)292.81M
Book Value Per Share8.11
Working Capital208.51M

Cash Flow

StealthGas Inc. produced 75.45M in operating cash flow over the past twelve months. After subtracting -412,428.00 in capital expenditures, free cash flow totaled 75.04M - equivalent to 2.08 per share.

Operating Cash Flow75.45M
Capital Expenditures-412,428.00
Free Cash Flow75.04M
FCF Per Share2.08

Margins

StealthGas Inc. operates with a gross margin of 38.05, reflecting its pricing power and cost economics. The operating margin of 30.81 and net profit margin of 35.91 provide insight into operational efficiency.

Gross Margin38.05
Operating Margin30.81
Pretax Margin34.23
Profit Margin35.91
EBITDA Margin44.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.74
FCF Yield22.88

Scores

StealthGas Inc. posts an Altman Z-Score of 8.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.74