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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.07-0.19 (-3.04%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 226.71M
Enterprise value 273.15M
Trailing P/E 4.57
Forward P/E 5.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.62
Price/book (mrq)0.41
Enterprise value/revenue 1.90
Enterprise value/EBITDA 3.73

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 3126.49%
S&P500 52-week change 323.57%
52-week high 37.98
52-week low 32.67
50-day moving average 36.05
200-day moving average 35.90

Share statistics

Avg vol (3-month) 3140.12k
Avg vol (10-day) 385.64k
Shares outstanding 536.22M
Implied shares outstanding 636.22M
Float 814.56M
% held by insiders 128.18%
% held by institutions 141.24%
Shares short (15 Apr 2024) 4316.63k
Short ratio (15 Apr 2024) 42.48
Short % of float (15 Apr 2024) 41.53%
Short % of shares outstanding (15 Apr 2024) 40.90%
Shares short (prior month 15 Mar 2024) 4291.86k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 309 Mar 2009
Ex-dividend date 426 Feb 2009
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 36.19%
Operating margin (ttm)28.23%

Management effectiveness

Return on assets (ttm)3.37%
Return on equity (ttm)9.73%

Income statement

Revenue (ttm)143.53M
Revenue per share (ttm)3.86
Quarterly revenue growth (yoy)-20.10%
Gross profit (ttm)N/A
EBITDA 64.7M
Net income avi to common (ttm)51.94M
Diluted EPS (ttm)1.37
Quarterly earnings growth (yoy)15.40%

Balance sheet

Total cash (mrq)77.2M
Total cash per share (mrq)2.19
Total debt (mrq)123.64M
Total debt/equity (mrq)22.49%
Current ratio (mrq)3.12
Book value per share (mrq)15.57

Cash flow statement

Operating cash flow (ttm)77.44M
Levered free cash flow (ttm)22.03M