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XNAS
GASS
Market cap197mUSD
May 22, Last price  
5.33USD
1D
0.00%
1Q
-10.87%
Jan 2017
57.69%
IPO
-61.09%
Name

StealthGas Inc

Chart & Performance

D1W1MN
P/E
2.82
P/S
1.18
EPS
1.89
Div Yield, %
—
Shrs. gr., 5y
-2.35%
Rev. gr., 5y
3.00%
Revenues
167m
+16.54%
36,644,59173,259,36989,995,123112,551,901113,045,961111,409,623118,280,752119,213,071121,481,565131,972,892141,315,881144,132,183154,311,921164,330,202144,259,312145,003,021150,204,527152,760,888143,527,769167,262,185
Net income
70m
+34.51%
14,536,05118,492,50922,538,10729,987,484-13,311,88511,093,1918,549,79128,958,48721,217,19312,685,8262,566,678-7,798,300-1,218,237-12,276,5202,093,12411,984,485-35,123,20834,253,36551,936,82969,862,177
CFO
104m
+33.65%
24,414,72933,224,98447,704,49748,080,79248,347,34327,816,34142,375,71848,440,97649,127,37555,237,73548,054,59636,154,08852,354,05337,809,22530,818,59952,113,09641,038,68166,562,21377,440,215103,500,055
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
167,262
16.54%
143,528
-6.04%
152,761
1.70%
Cost of revenue
81,375
102,539
88,724
Unusual Expense (Income)
NOPBT
85,887
40,989
64,037
NOPBT Margin
51.35%
28.56%
41.92%
Operating Taxes
216
Tax Rate
0.34%
NOPAT
85,887
40,989
63,821
Net income
69,862
34.51%
51,937
51.63%
34,253
-197.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
(338)
(19,080)
BB yield
0.17%
7.93%
Debt
Debt current
23,334
16,696
30,084
Long-term debt
61,556
107,046
247,029
Deferred revenue
1,929
21
Other long-term liabilities
214
(1)
(247,029)
Net debt
(23,481)
5,008
148,209
Cash flow
Cash from operating activities
103,500
77,440
66,562
CAPEX
(106,169)
(85)
(24,231)
Cash from investing activities
(64,482)
111,340
(17,257)
Cash from financing activities
(38,252)
(174,179)
(25,851)
FCF
3,712
166,828
93,384
Balance
Cash
80,653
77,203
82,271
Long term investments
27,717
41,530
46,633
Excess cash
100,008
111,557
121,265
Stockholders' equity
216,614
147,179
99,679
Invested Capital
611,623
563,678
448,352
ROIC
14.62%
8.10%
10.97%
ROCE
12.07%
6.07%
8.05%
EV
Common stock shares outstanding
35,333
37,237
37,962
Price
5.65
-12.54%
6.46
141.04%
2.68
27.01%
Market cap
199,632
-17.01%
240,551
136.44%
101,737
27.36%
EV
176,151
245,559
249,946
EBITDA
112,775
64,696
91,956
EV/EBITDA
1.56
3.80
2.72
Interest
9,957
12,076
Interest/NOPBT
24.29%
18.86%