Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap342.31M
Enterprise Value237.23M
Trailing P/E5.54
Forward P/E6.43
GASS
(NASDAQ)StealthGas Inc.
$9.54-- (--)
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StealthGas (GASS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.94
Forward Price/Sales1.88
Price/Book (mrq)0.49
Price/Tangible Book (mrq)0.49
Price/FCF (ttm)3.99
Price/OCF (ttm)3.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.37
EV/Earnings3.91
EV/EBITDA2.83
EV/EBIT3.74
EV/FCF2.81
Stock Price
Current price, 52-week range, and moving averages
Current Price$9.54
1-Day Change2.07%
52-Week High$10.52
52-Week Low$4.90
52-Week Change60.72%
YTD Change33.10%
1-Year Change59.90%
50-Day MA$8.64
200-Day MA$7.32
Avg Volume (30 day)110.64K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding35.88M
Book Value per Share$19.24
Net Cash per Share$2.76
FCF per Share$2.35
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.19%
EBITDA Margin (ttm)48.35%
EBIT Margin (ttm)36.65%
Operating Margin (ttm)31.81%
Pretax Margin (ttm)33.99%
Profit Margin (ttm)35.02%
FCF Margin (ttm)48.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.79%
Return on Assets (ttm)8.52%
Return on Invested Capital (ttm)11.06%
Return on Capital Employed (ttm)9.19%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue173.16M
Gross Profit67.86M
Operating Income55.08M
Pretax Income58.86M
Net Income60.65M
EBITDA83.73M
EBIT63.47M
Diluted EPS$1.68
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow84.69M
Capital Expenditures409.41K
Free Cash Flow84.28M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)711.69M
Cash & Securities (mrq)99.08M
Net Cash (mrq)98.97M
Net Cash per Share$2.76
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)104.80K
Working Capital (mrq)175.39M
Total Equity (mrq)690.33M
Book Value per Share$19.24
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)9.30
Quick Ratio (mrq)9.21
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 26, 2009
Pay DateMar 9, 2009
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield18.04%
FCF Yield25.07%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.82
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$194.28
Lynch Upside/Downside1973.42%
Graham Number$26.96
Graham Upside/Downside187.76%
Frequently Asked Questions About StealthGas Statistics
What are the key financial metrics for GASS?
StealthGas Inc. (GASS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is GASS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether StealthGas is overvalued or undervalued.
How do I read GASS's profitability ratios?
StealthGas's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do GASS's debt ratios indicate?
The financial health section shows StealthGas's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is GASS's dividend analysis?
The dividend section covers StealthGas's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.