StealthGas
(NASDAQ) GASS
StealthGas Financials at a Glance
Market Cap
$339.46M
Revenue (TTM)
$173.16M
Net Income (TTM)
$60.65M
EPS (TTM)
$1.69
P/E Ratio
5.44
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$9.38
Volume
93,474.653
Open
$9.18
Price
$9.38
Volume
93,474.653
Open
$9.18
Previous Close
$9.18
Daily Range
$9.18 - $9.44
52-Week Range
$4.90 - $10.52
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$9.38
Volume
93,474.653
Open
$9.18
Previous Close
$9.18
Daily Range
$9.18 - $9.44
52-Week Range
$4.90 - $10.52
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Get Access NowAbout StealthGas
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
493
CEO
Harry N. Vafias
Website
www.stealthgas.comHeadquarters
Athens, 14561, GR
GASS Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
31%
Net Income Margin
35%
Return on Equity
9%
Return on Capital
8%
Return on Assets
9%
Earnings Yield
18.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$339.46M
Shares Outstanding
36.98M
Volume
93.47K
Short Interest
0.00%
Avg. Volume
171.02K
Financials (TTM)
Gross Profit
$67.86M
Operating Income
$55.08M
EBITDA
$80.34M
Operating Cash Flow
$85.18M
Capital Expenditure
$412.43K
Free Cash Flow
$84.77M
Cash & ST Invst.
$99.08M
Total Debt
$104.80K
StealthGas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$39.37M
-9.4%
Gross Profit
$13.53M
-25.6%
Gross Margin
34.38%
N/A
Market Cap
$339.46M
N/A
Market Cap/Employee
$563.89K
N/A
Employees
602
N/A
Net Income
$12.78M
-10.0%
EBITDA
$15.58M
-28.5%
Quarterly Fundamentals
Net Cash
$98.97M
+2436.3%
Accounts Receivable
$69.44M
+1017.9%
Inventory
$1.90M
-51.2%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$104.80K
-99.6%
Return on Assets
8.52%
N/A
Return on Invested Capital
7.89%
N/A
Free Cash Flow
$16.02M
+321.0%
Operating Cash Flow
$16.02M
+19.5%