GASS: StealthGas, Inc. Company Profile & Statistics

About

StealthGas Inc is a provider of international seaborne transportation services to LPG producers and users. The Company's vessels carry various petroleum and petrochemical gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of oil and natural gas. These products are transported in liquefied form in order to reduce their volume and to facilitate their handling. Transportation by sea represents a major element of gas transportation logistics. LPG products have a variety of both industrial and other uses, including transportation, fertilizer production, the manufacture of plastics, space heating, cooking, water heating and process heating. We serve industrial companies, as well as national and independent energy companies and energy traders.

Info & Links

CEO

Headquarters

Industry

Transportation Shipping

Sector

Transportation

Website

Auditor

Share holders

Employees

StealthGas, Inc. Statistics

Valuation Measures

Market Capitalization²

193.08M

Enterprise Value

197.31M

Enterprise Value/EBITDA(ttm)

2.28

Price to Earnings Ratio(ttm)

3.07

Price to Sales(ttm)

1.29

Price to Book(mrq)

0.33

Price to Cash(ytd)

2.66

Profitability

Gross Margin(ttm)

60.06%

Operating Margin(ttm)

41.81%

Profit Margin(ttm)

40.21%

Return on Equity(ttm)

11.36%

Return on Invested Capital(ttm)

10.01%

Return on Assets(ttm)

9.11%

Income Statement

Revenue(ttm)

167.26M

Revenue Per Share(ttm)

Gross Profit(ttm)

100.46M

EBITDA(ttm)³

86.70M

Net Income Available to Common(ttm)

67.16M

Diluted EPS(ttm)

1.77

Share Statistics

Beta (5Y Monthly)

0.77

52-Week Change

-14.06%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

28.62M

% Held by Insiders

22.10%

% Held by Institutions

66.32%

Balance Sheet

Total Cash(mrq)

81.04M

Total Cash Per Share(mrq)

Total Debt(mrq)

84.89M

Total Debt/Equity(mrq)

13.55%

Current Ratio(mrq)

2.10%

Quick Ratio(mrq)

2.59%

Book Value Per Share(mrq)

16.91

Cash Flow

Operating Cash Flow Per Share(ytd)

2.93

Free Cash Flow(ytd)

32.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GASS

StealthGas, Inc.

StealthGas, Inc. Profile