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XNASGASS
Market cap179mUSD
Dec 20, Last price  
4.88USD
1D
0.21%
1Q
-28.97%
Jan 2017
44.38%
IPO
-64.38%
Name

StealthGas Inc

Chart & Performance

D1W1MN
XNAS:GASS chart
P/E
3.45
P/S
1.25
EPS
1.41
Div Yield, %
0.00%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
-2.67%
Revenues
144m
-6.04%
1,455,55136,644,59173,259,36989,995,123112,551,901113,045,961111,409,623118,280,752119,213,071121,481,565131,972,892141,315,881144,132,183154,311,921164,330,202144,259,312145,003,021150,204,527152,760,888143,527,769
Net income
52m
+51.63%
259,67514,536,05118,492,50922,538,10729,987,484-13,311,88511,093,1918,549,79128,958,48721,217,19312,685,8262,566,678-7,798,300-1,218,237-12,276,5202,093,12411,984,485-35,123,20834,253,36551,936,829
CFO
77m
+16.34%
421,19424,414,72933,224,98447,704,49748,080,79248,347,34327,816,34142,375,71848,440,97649,127,37555,237,73548,054,59636,154,08852,354,05337,809,22530,818,59952,113,09641,038,68166,562,21377,440,215
Dividend
Feb 26, 20090.1875 USD/sh

Profile

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.
URL
https://www.stealthgas.com/
IPO date
Oct 06, 2005
Employees
602
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
143,528
-6.04%
152,761
1.70%
150,205
3.59%
Cost of revenue
102,539
88,724
99,173
Unusual Expense (Income)
NOPBT
40,989
64,037
51,031
NOPBT Margin
28.56%
41.92%
33.97%
Operating Taxes
216
36,889
Tax Rate
0.34%
72.29%
NOPAT
40,989
63,821
14,142
Net income
51,937
51.63%
34,253
-197.52%
(35,123)
-393.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
(19,080)
BB yield
7.93%
Debt
Debt current
16,696
30,084
31,941
Long-term debt
107,046
247,029
262,065
Deferred revenue
1,929
21
77
Other long-term liabilities
(1)
(247,029)
3,152
Net debt
5,008
148,209
209,379
Cash flow
Cash from operating activities
77,440
66,562
41,039
CAPEX
(85)
(24,231)
(25,225)
Cash from investing activities
111,340
(17,257)
(19,248)
Cash from financing activities
(174,179)
(25,851)
(29,131)
FCF
166,828
93,384
171,575
Balance
Cash
77,203
82,271
31,304
Long term investments
41,530
46,633
53,323
Excess cash
111,557
121,265
77,117
Stockholders' equity
147,179
99,679
57,135
Invested Capital
563,678
448,352
714,767
ROIC
8.10%
10.97%
1.81%
ROCE
6.07%
8.05%
6.61%
EV
Common stock shares outstanding
37,237
37,962
37,858
Price
6.46
141.04%
2.68
27.01%
2.11
-10.21%
Market cap
240,551
136.44%
101,737
27.36%
79,881
-11.38%
EV
245,559
249,946
289,260
EBITDA
64,696
91,956
88,247
EV/EBITDA
3.80
2.72
3.28
Interest
9,957
12,076
12,678
Interest/NOPBT
24.29%
18.86%
24.84%