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StealthGas Inc.

StealthGas Inc.

GASS
StealthGas Inc.US flagNASDAQ
9.29
USD
-0.04
- -
345.46MMarket Cap

Total Valuation

StealthGas Inc. carries a market capitalization of 345.46M, placing it among publicly traded companies globally. Its enterprise value stands at 129.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap345.46M
Enterprise Value129.00M

Share Statistics

StealthGas Inc. currently has 37.63M shares outstanding.

Shares Outstanding37.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

StealthGas Inc. trades at a trailing price-to-earnings ratio of 4.83. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.41.

PE Ratio4.83
PS Ratio1.69
PB Ratio0.41
P/TBV Ratio0.41
P/FCF Ratio4.06
P/OCF Ratio4.05

Enterprise Valuation

On an enterprise value basis, StealthGas Inc. trades at an EV/EBITDA multiple of 1.82 and an EV/FCF ratio of 1.81. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA1.82
EV / EBIT2.73
EV / FCF1.81

Financial Position

StealthGas Inc. maintains a current ratio of 9.30, meaning it holds 9.3x 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 286.71 demonstrates strong ability to service its debt obligations.

Current Ratio9.30
Quick Ratio8.75
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage286.71

Financial Efficiency

StealthGas Inc. posts a return on equity of 8.54 and a return on invested capital of 6.66.

Return on Equity (ROE)8.54
Return on Assets (ROA)8.06
Return on Invested Capital (ROIC)6.66
Return on Capital Employed (ROCE)8.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.18

Stock Price Statistics

StealthGas Inc.'s stock has gained approximately 25.03365% over the past 52 weeks. The 50-day moving average sits at 8.92, while the 200-day moving average is 8.64.

Beta (5Y)N/A
52-Week Price Change25.03365%
50-Day Moving Average8.92
200-Day Moving Average8.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, StealthGas Inc. generated 169.65M in revenue and converted that into 59.33M in net income, yielding earnings per share of 1.63. EBITDA reached 71.06M, while operating income came in at 47.32M.

Revenue169.65M
Gross Profit59.73M
Operating Income47.32M
Pretax Income55.82M
Net Income59.33M
EBITDA71.06M
EBIT47.32M
Earnings Per Share (EPS)1.63

Balance Sheet

StealthGas Inc. holds 168.31M in cash and equivalents against 39,188.00 in total debt, resulting in a net debt position of -98.31M. Total book value stands at 726.81M, with working capital of 232.14M providing operational flexibility.

Cash & Cash Equivalents168.31M
Total Debt39,188.00
Net Debt-98.31M
Equity (Book Value)726.81M
Book Value Per Share19.32
Working Capital232.14M

Cash Flow

StealthGas Inc. produced 70.83M in operating cash flow over the past twelve months.

Operating Cash Flow70.83M
Capital ExpendituresN/A
Free Cash Flow70.83M
FCF Per Share1.95

Margins

StealthGas Inc. operates with a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of 34.97 provide insight into operational efficiency.

Gross Margin35.21
Operating Margin27.89
Pretax Margin32.90
Profit Margin34.97
EBITDA Margin41.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.61
FCF Yield24.66

Scores

StealthGas Inc. posts an Altman Z-Score of 7.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.68