Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
DORIAN LPG LTD (LPG)
Deep Sea Foreign Transportation Of Freight
Dorian LPG Ltd is an international liquefied petroleum gas shipping company focused on owning and operating gas carriers, or VLGCs. The company currently owns and operates around 22 modern VLGCs, including nineteen new fuel-efficient 84,000 cbm ECO-design VLGCs. Dorian LPG has offices in Connecticut, USA, London, United Kingdom, and Athens, Greece.
27 SIGNAL ROAD
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/08/2014
Market Cap
1,646,391,285
Shares Outstanding
40,610,000
Weighted SO
40,607,892
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0960
Last Div
4.0000
Range
24.169-51.659
Chg
1.0300
Avg Vol
718958
Mkt Cap
1646391285
Exch
NYSE
Country
US
Phone
203 674 9900
DCF Diff
2.7333
DCF
42.0767
Div Yield
0.1035
P/S
2.9217
EV Multiple
5.0692
P/FV
1.4110
Div Yield %
10.3546
P/E
5.1469
PEG
0.1134
Payout
0.5281
Current Ratio
4.5989
Quick Ratio
4.5754
Cash Ratio
3.4899
DSO
51.7991
DIO
5.4449
Op Cycle
57.2440
DPO
18.3260
CCC
38.9180
Gross Margin
0.7175
Op Margin
0.5810
Pretax Margin
0.5448
Net Margin
0.5448
Eff Tax Rate
0.0911
ROA
0.1606
ROE
0.3032
ROCE
0.1808
NI/EBT
1.0000
EBT/EBIT
0.9378
EBIT/Rev
0.5810
Debt Ratio
0.3270
D/E
0.5582
LT Debt/Cap
0.3247
Total Debt/Cap
0.3582
Int Coverage
11.8601
CF/Debt
0.5855
Equity Multi
1.7072
Rec Turnover
7.0465
Pay Turnover
19.9171
Inv Turnover
67.0354
FA Turnover
0.4020
Asset Turnover
0.2948
OCF/Share
8.9475
FCF/Share
8.1711
Cash/Share
8.9209
OCF/Sales
0.6495
FCF/OCF
0.9132
CF Coverage
0.5855
ST Coverage
4.2200
CapEx Coverage
11.5238
Div&CapEx Cov
1.8876
P/BV
1.4110
P/B
1.4110
P/S
2.9217
P/E
5.1469
P/FCF
4.9258
P/OCF
4.3174
P/CF
4.3174
PEG
0.1134
P/S
2.9217
EV Multiple
5.0692
P/FV
1.4110
DPS
4.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 05/07/2024 | 04/25/2024 | 05/08/2024 | 05/30/2024 |
1.00 | 02/02/2024 | 01/24/2024 | 02/05/2024 | 02/27/2024 |
1.00 | 10/19/2023 | 10/06/2023 | 10/20/2023 | 11/02/2023 |
1.00 | 08/09/2023 | 07/27/2023 | 08/10/2023 | 09/06/2023 |
1.00 | 05/05/2023 | 04/26/2023 | 05/08/2023 | 05/22/2023 |
1.00 | 02/14/2023 | 02/01/2023 | 02/15/2023 | 02/28/2023 |
1.00 | 11/04/2022 | 10/27/2022 | 11/07/2022 | 12/06/2022 |
1.00 | 08/12/2022 | 08/03/2022 | 08/15/2022 | 09/02/2022 |
2.50 | 05/13/2022 | 05/04/2022 | 05/16/2022 | 06/02/2022 |
1.00 | 01/13/2022 | 01/04/2022 | 01/14/2022 | 01/25/2022 |
1.00 | 08/06/2021 | 07/30/2021 | 08/09/2021 | 09/08/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
31.69K Shares Bought (80.00 %)
7.92K Shares Sold (20.00%)
6 - 9 Months
680.00 Shares Bought (0.73 %)
93.08K Shares Sold (99.27%)
9 - 12 Months
212.53K Shares Bought (30.01 %)
495.77K Shares Sold (69.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 39.03M | ▼ 34.47M | ▲ 95.20M | ▲ 99.58M | ▼ 79.58M | ▲ 133.64M | ▲ 141.39M |
Cost Of Revenue | 32.31M | ▲ 33.23M | ▲ 40.20M | ▲ 42.80M | ▼ 39.51M | ▲ 42.91M | ▲ 51.11M |
Gross Profit | 6.72M | ▼ 1.24M | ▲ 55.01M | ▲ 56.78M | ▼ 40.07M | ▲ 90.72M | ▼ 90.28M |
Gross Profit Ratio | 0.17 | ▼ 0.04 | ▲ 0.58 | ▼ 0.57 | ▼ 0.50 | ▲ 0.68 | ▼ 0.64 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 6.69M | ▼ 5.67M | ▲ 5.69M | ▲ 11.13M | ▼ 6.97M | ▲ 7.55M | ▲ 8.55M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.69M | ▼ 5.67M | ▲ 5.69M | ▲ 11.13M | ▼ 6.97M | ▲ 7.55M | ▲ 8.55M |
Other Expenses | 0.00 | ▲ 144.24K | ▼ -70.36K | ▲ 967.96K | ▼ 159.92K | ▲ 290.71K | ▼ 225.50K |
Operating Expenses | 6.05M | ▼ 5.03M | ▲ 5.23M | ▲ 10.49M | ▼ 6.39M | ▲ 6.94M | ▲ 8.55M |
Cost And Expenses | 38.36M | ▼ 38.26M | ▲ 45.43M | ▲ 53.29M | ▼ 45.90M | ▲ 49.85M | ▲ 59.66M |
Interest Income | 292.57K | ▲ 428.82K | ▼ 356.89K | ▼ 152.08K | ▼ 67.89K | ▲ 1.47M | ▲ 2.86M |
Interest Expense | 10.89M | ▼ 10.12M | ▼ 8.33M | ▼ 5.76M | ▲ 8.45M | ▲ 9.21M | ▼ 7.21M |
Depreciation And Amortization | 16.11M | ▼ 16.07M | ▲ 18.70M | ▲ 19.46M | ▼ 18.09M | ▲ 19.36M | ▼ 17.58M |
Ebitda | 966.02K | ▼ -3.22M | ▲ 50.06M | ▼ 47.41M | ▼ 33.91M | ▲ 85.54M | ▲ 99.32M |
Ebitda Ratio | 0.02 | ▼ -0.09 | ▲ 0.53 | ▼ 0.48 | ▼ 0.43 | ▲ 0.64 | ▲ 0.70 |
Operating Income | 673.45K | ▼ -3.79M | ▲ 49.77M | ▼ 46.29M | ▼ 37.48M | ▲ 83.78M | ▼ 81.73M |
Operating Income Ratio | 0.02 | ▼ -0.11 | ▲ 0.52 | ▼ 0.46 | ▲ 0.47 | ▲ 0.63 | ▼ 0.58 |
Total Other Income Expenses Net | 6.46M | ▼ -2.47M | ▼ -12.38M | ▲ 3.35M | ▲ 10.08M | ▼ -16.58K | ▼ -2.49M |
Income Before Tax | -3.47M | ▼ -15.95M | ▲ 29.43M | ▲ 44.03M | ▼ 35.38M | ▲ 76.02M | ▲ 79.24M |
Income Before Tax Ratio | -0.09 | ▼ -0.46 | ▲ 0.31 | ▲ 0.44 | ▲ 0.44 | ▲ 0.57 | ▼ 0.56 |
Income Tax Expense | -5.21M | ▼ -5.80M | ▼ -10.44M | ▼ -12.73M | ▲ -9.48M | ▼ -18.16M | ▲ -1.00 |
Net Income | -3.47M | ▼ -15.95M | ▲ 29.43M | ▲ 44.03M | ▼ 35.38M | ▲ 76.02M | ▲ 79.24M |
Net Income Ratio | -0.09 | ▼ -0.46 | ▲ 0.31 | ▲ 0.44 | ▲ 0.44 | ▲ 0.57 | ▼ 0.56 |
Eps | -0.06 | ▼ -0.29 | ▲ 0.56 | ▲ 0.93 | ▼ 0.89 | ▲ 1.90 | ▲ 1.95 |
Eps Diluted | -0.06 | ▼ -0.29 | ▲ 0.56 | ▲ 0.93 | ▼ 0.88 | ▲ 1.89 | ▲ 1.95 |
Weighted Average Shs Out | 57.77M | ▼ 54.98M | ▼ 52.38M | ▼ 47.35M | ▼ 39.90M | ▲ 40.01M | ▲ 40.62M |
Weighted Average Shs Out Dil | 57.77M | ▼ 55.01M | ▼ 52.55M | ▼ 47.35M | ▼ 40.08M | ▲ 40.22M | ▲ 40.62M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.51M | ▼ 30.84M | ▲ 48.39M | ▲ 79.33M | ▲ 236.76M | ▼ 148.80M | ▲ 282.51M |
Short Term Investments | 0.00 | 0.00 | ▲ 14.92M | ▼ 0.00 | 0.00 | 0.00 | ▲ 11.53M |
Cash And Short Term Investments | 103.51M | ▼ 30.84M | ▲ 63.31M | ▲ 79.33M | ▲ 236.76M | ▼ 148.80M | ▲ 282.51M |
Net Receivables | 27.22M | ▲ 45.84M | ▲ 67.67M | ▼ 56.39M | ▲ 58.64M | ▲ 76.35M | ▼ 53.01M |
Inventory | 2.01M | ▲ 2.11M | ▼ 2.00M | ▲ 2.01M | ▲ 2.27M | ▲ 2.64M | ▼ 2.39M |
Other Current Assets | 2.47M | ▲ 3.80M | ▼ 3.27M | ▲ 10.30M | ▼ 10.23M | ▼ 8.51M | ▲ 30.97M |
Total Current Assets | 103.51M | ▼ 30.84M | ▲ 139.61M | ▲ 153.34M | ▲ 307.89M | ▼ 236.30M | ▲ 368.88M |
Property Plant Equipment Net | 1.54B | ▼ 1.48B | ▼ 1.46B | ▼ 1.39B | ▼ 1.26B | ▲ 1.42B | ▲ 1.42B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.37M | ▲ 29.52M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -1.51B | ▲ -1.44B | ▲ 67.64M | ▼ 33.42M | ▲ 36.86M | ▲ 39.09M | ▼ 15.13M |
Total Non Current Assets | 25.86M | ▲ 35.63M | ▲ 1.53B | ▼ 1.43B | ▼ 1.30B | ▲ 1.47B | ▼ 1.47B |
Other Assets | 1.61B | ▼ 1.56B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.74B | ▼ 1.63B | ▲ 1.67B | ▼ 1.58B | ▲ 1.61B | ▲ 1.71B | ▲ 1.84B |
Account Payables | 6.33M | ▲ 7.21M | ▲ 13.55M | ▼ 9.83M | ▼ 9.54M | ▲ 10.81M | ▼ 10.19M |
Short Term Debt | 65.07M | ▼ 63.97M | ▼ 62.27M | ▼ 61.41M | ▲ 80.15M | ▼ 76.52M | ▲ 86.03M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 5.56M | ▼ 4.26M | ▼ 2.07M | ▼ 853.98K | ▼ 813.97K | ▼ 208.56K | ▲ 486.87K |
Other Current Liabilities | 5.05M | ▼ 3.93M | ▲ 7.12M | ▲ 9.98M | ▼ 4.33M | ▲ 7.06M | ▼ 5.11M |
Total Current Liabilities | 82.01M | ▼ 79.37M | ▲ 85.01M | ▼ 82.08M | ▲ 94.84M | ▼ 94.60M | ▲ 101.81M |
Long Term Debt | 694.04M | ▼ 632.12M | ▼ 599.57M | ▼ 547.73M | ▲ 590.69M | ▲ 739.04M | ▼ 551.55M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 651.57K | ▲ 1.20M | ▲ 10.32M | ▼ 4.98M | ▼ 1.69M | ▼ 1.43M | ▲ 160.76M |
Total Non Current Liabilities | 694.69M | ▼ 633.32M | ▼ 609.89M | ▼ 552.71M | ▲ 592.37M | ▲ 740.47M | ▼ 712.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 26.86M | ▼ 17.67M | ▼ 8.07M | ▲ 158.19M | ▲ 159.23M |
Total Liabilities | 776.70M | ▼ 712.69M | ▼ 694.91M | ▼ 634.79M | ▲ 687.21M | ▲ 835.07M | ▼ 814.12M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 586.40K | ▲ 588.83K | ▲ 590.83K | ▼ 510.72K | ▲ 513.22K | ▲ 516.31K | ▲ 519.95K |
Retained Earnings | 135.94M | ▼ 84.99M | ▲ 196.84M | ▲ 289.40M | ▼ 280.76M | ▼ 231.84M | ▲ 377.14M |
Accumulated Other Comprehensive Income Loss | -190.48M | ▼ -254.77M | ▼ -319.63M | ▼ -385.93M | ▲ 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.01B | ▲ 1.08B | ▲ 1.10B | ▼ 1.04B | ▼ 638.88M | ▲ 641.49M | ▲ 645.88M |
Total Stockholders Equity | 959.41M | ▼ 912.68M | ▲ 977.05M | ▼ 946.83M | ▼ 920.15M | ▼ 873.85M | ▲ 1.02B |
Total Equity | 959.41M | ▼ 912.68M | ▲ 977.05M | ▼ 946.83M | ▼ 920.15M | ▼ 873.85M | ▲ 1.02B |
Total Liabilities And Stockholders Equity | 1.74B | ▼ 1.63B | ▲ 1.67B | ▼ 1.58B | ▲ 1.61B | ▲ 1.71B | ▲ 1.84B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.74B | ▼ 1.63B | ▲ 1.67B | ▼ 1.58B | ▲ 1.61B | ▲ 1.71B | ▲ 1.84B |
Total Investments | 0.00 | 0.00 | ▲ 14.92M | ▼ 0.00 | 0.00 | ▲ 11.37M | ▲ 29.52M |
Total Debt | 759.10M | ▼ 696.09M | ▼ 661.84M | ▼ 609.14M | ▲ 670.84M | ▲ 815.56M | ▼ 796.81M |
Net Debt | 655.60M | ▲ 665.25M | ▼ 613.45M | ▼ 529.81M | ▼ 434.08M | ▲ 666.76M | ▼ 514.30M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.47M | ▼ -15.95M | ▲ 29.43M | ▲ 44.03M | ▼ 35.38M | ▲ 76.02M | ▲ 79.24M |
Depreciation And Amortization | 16.11M | ▼ 16.07M | ▲ 18.70M | ▲ 19.46M | ▼ 18.09M | ▲ 19.36M | ▼ 17.58M |
Deferred Income Tax | -6.29M | ▲ 3.92M | ▲ 13.16M | ▼ -3.22M | ▼ -10.69M | ▲ 2.48M | ▼ 0.00 |
Stock Based Compensation | 1.16M | ▲ 1.29M | ▼ 379.65K | ▲ 488.51K | ▲ 716.08K | ▲ 836.54K | ▲ 1.99M |
Change In Working Capital | 5.80M | ▲ 7.40M | ▼ -1.39M | ▲ 23.25M | ▼ -15.55M | ▲ 2.63M | ▲ 49.12M |
Accounts Receivables | -96.77K | ▼ -1.38M | ▲ 21.65K | ▼ -201.79K | ▼ -853.06K | ▲ 5.01M | ▼ -1.43M |
Inventory | 6.22K | ▲ 34.92K | ▲ 226.34K | ▼ 122.83K | ▲ 149.81K | ▼ -29.49K | ▲ 0.00 |
Accounts Payables | 508.52K | ▲ 1.81M | ▼ 144.80K | ▲ 249.46K | ▼ 237.17K | ▲ 968.75K | ▼ -1.15M |
Other Working Capital | 5.39M | ▲ 6.93M | ▼ -1.78M | ▲ 23.08M | ▼ -15.08M | ▲ -3.32M | ▲ 8.96M |
Other Non Cash Items | 2.99M | ▼ 558.12K | ▼ -1.61M | ▲ -1.01M | ▲ 1.98M | ▼ -3.31M | ▲ 44.20M |
Net Cash Provided By Operating Activities | 16.30M | ▼ 13.28M | ▲ 58.66M | ▲ 83.00M | ▼ 29.92M | ▲ 98.02M | ▲ 153.83M |
Investments In Property Plant And Equipment | -134.20K | ▼ -1.32M | ▼ -7.51M | ▲ -197.47K | ▼ -960.03K | ▼ -58.65M | ▲ -24.90M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 191.50K | ▼ 0.00 | ▲ 80.06M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.26M | ▲ 0.00 | ▼ -9.47M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 264.60K | ▲ 275.39K | ▼ 0.00 | ▲ 1.72M | ▼ 0.00 |
Other Investing Activities | 3.22M | ▼ 0.00 | ▼ -14.89M | ▲ -191.50K | ▲ 47.18M | ▼ -80.06M | ▲ 0.00 |
Net Cash Used For Investing Activities | 3.09M | ▼ -1.32M | ▼ -22.14M | ▲ -4.18M | ▲ 46.22M | ▼ -66.40M | ▲ -24.90M |
Debt Repayment | -83.18M | ▲ -15.99M | -15.99M | ▲ -12.96M | ▼ -129.79M | ▲ -28.07M | ▲ -13.32M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 214.85M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -135.63K | ▲ -71.42K | ▼ -34.83M | ▼ -114.60M | ▲ -17.94K | ▲ 0.00 | ▼ -1.17M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.87M | ▼ -40.09M | ▼ -40.34M |
Other Financing Activities | 111.89M | ▼ 0.00 | 0.00 | ▼ -186.31K | ▼ -306.71K | ▲ 55.76M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 28.57M | ▼ -16.06M | ▼ -50.82M | ▼ -127.74M | ▲ 44.86M | ▼ -12.40M | ▼ -54.82M |
Effect Of Forex Changes On Cash | -90.01K | ▲ -11.58K | ▼ -253.65K | ▲ -31.26K | ▼ -53.02K | ▼ -229.89K | ▲ -61.81K |
Net Change In Cash | 47.87M | ▼ -4.11M | ▼ -14.55M | ▼ -48.95M | ▲ 120.95M | ▼ 18.98M | ▲ 74.05M |
Cash At End Of Period | 103.51M | ▼ 66.47M | ▲ 87.39M | ▼ 84.73M | ▲ 236.84M | ▼ 148.87M | ▲ 282.51M |
Cash At Beginning Of Period | 55.63M | ▲ 70.58M | ▲ 101.94M | ▲ 133.68M | ▼ 115.89M | ▲ 129.89M | ▲ 208.46M |
Operating Cash Flow | 16.30M | ▼ 13.28M | ▲ 58.66M | ▲ 83.00M | ▼ 29.92M | ▲ 98.02M | ▲ 153.83M |
Capital Expenditure | -134.20K | ▼ -1.32M | ▼ -7.51M | ▲ -197.47K | ▼ -960.03K | ▼ -58.65M | ▲ -24.90M |
Free Cash Flow | 16.17M | ▼ 11.96M | ▲ 51.15M | ▲ 82.80M | ▼ 28.96M | ▲ 39.37M | ▲ 128.93M |
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