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StealthGas Inc. (GASS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4900-0.0100 (-0.40%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 595.12M
Enterprise value 3410.5M
Trailing P/E 40.16
Forward P/E 14.45
PEG ratio (5-yr expected) 12.47
Price/sales (ttm)0.63
Price/book (mrq)0.17
Enterprise value/revenue 32.72
Enterprise value/EBITDA 77.49

Trading information

Stock price history

Beta (5Y monthly) 1.58
52-week change 3-8.09%
S&P500 52-week change 331.43%
52-week high 33.3200
52-week low 32.0400
50-day moving average 32.6449
200-day moving average 32.8201

Share statistics

Avg vol (3-month) 3107.96k
Avg vol (10-day) 364.48k
Shares outstanding 538.2M
Implied shares outstanding 6N/A
Float 21.4M
% held by insiders 121.77%
% held by institutions 149.33%
Shares short (30 Aug 2021) 418.04k
Short ratio (30 Aug 2021) 40.22
Short % of float (30 Aug 2021) 40.08%
Short % of shares outstanding (30 Aug 2021) 40.05%
Shares short (prior month 29 Jul 2021) 441.4k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 308 Mar 2009
Ex-dividend date 425 Feb 2009
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 1.61%
Operating margin (ttm)11.12%

Management effectiveness

Return on assets (ttm)1.11%
Return on equity (ttm)0.43%

Income statement

Revenue (ttm)151.04M
Revenue per share (ttm)3.99
Quarterly revenue growth (yoy)8.30%
Gross profit (ttm)73.69M
EBITDA 54.81M
Net income avi to common (ttm)2.43M
Diluted EPS (ttm)0.0620
Quarterly earnings growth (yoy)-81.80%

Balance sheet

Total cash (mrq)33.01M
Total cash per share (mrq)0.87
Total debt (mrq)348.86M
Total debt/equity (mrq)61.42
Current ratio (mrq)0.80
Book value per share (mrq)15.00

Cash flow statement

Operating cash flow (ttm)45.47M
Levered free cash flow (ttm)-9.31M