Dorian LPG Ltd.
LPG | NYSE
$56.64
-$1.51 (-2.60%)
At close: Sep 21, 2026, 4:00 PM ET
$56.51
-$0.13 (-0.23%)
After-hours:
Sep 21, 2026, 7:45 PM ET
Market Data
Market Cap $2.49B
Enterprise Value $2.73B
Beta 0.76
Average Volume 656.31K
Shares Outstanding (Diluted) 42.73M
Shares Change YoY -0.04%
Institutional Ownership 67.93%
Exchange NYSE
ISIN MHY2106R1100
Price Performance
Price Change 1M 11.1%
Price Change 3M 39.5%
Price Change 6M 67.8%
Price Change YTD 128.8%
Price Change 1Y 78.8%
Price Change 3Y 92.8%
Price Change 5Y 359.4%
1M CAGR (ann.) 31.0%
1Y CAGR (ann.) 99.4%
5Y CAGR (ann.) 58.6%
All-Time CAGR 17.5%
Valuation
PE Ratio 7.50
Forward PE 6.77
PEG Ratio 0.01
Forward PEG -0.16
PS Ratio 4.17
Forward PS 3.70
PB Ratio 1.96
P/FCF Ratio 10.85
P/Adj. FCF Ratio 11.43
P/OCF Ratio 10.04
EV/Sales 4.69
EV/EBIT 7.68
EV/EBITDA 6.42
EV/FCF 12.21
Earnings Yield 13.3%
FCF Yield 9.2%
Adj. FCF Yield 8.8%
Financial Health
Net Debt $165.4M
Total Debt $646.24M
Cash & Short-Term Investments $342.14M
Total Assets $1.9B
Current Ratio 3.26
Quick Ratio 3.24
Debt / Equity Ratio 0.52
Debt / EBITDA 1.52
Debt / FCF 2.89
OCF / Debt 0.37
Interest Coverage 15.60
Altman Z-Score 3.84
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 63.4%
Operating Profit Margin 57.7%
EBITDA Margin 73.0%
Net Profit Margin 55.3%
FCF Margin 38.4%
Adj. FCF Margin 36.4%
SBC / Revenue 1.9%
SBC Impact (per share) -5.1%
Returns
Return on Assets 16.9%
Return on Equity 28.4%
Return on Invested Capital 17.8%
Return on Capital Employed 20.0%
Return on Tangible Assets 16.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.1%
Revenue CAGR 5Y 13.7%
Revenue CAGR 10Y 6.7%
EPS CAGR 3Y 15.1%
EPS CAGR 5Y 33.4%
EPS CAGR 10Y 14.0%
FCF CAGR 3Y 5.4%
FCF CAGR 5Y 9.8%
FCF CAGR 10Y 16.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y -26.2%
Revenue Growth Next 3Y -16.2%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $2.72
EPS Growth Est (next Q) 107.6%
Revenue Est (next Q) $187.72M
Revenue Growth Est (next Q) 55.6%
Fair Value Estimates
Graham Number $70.26
Graham Upside 24.1%
Lynch Fair Value $188.75
Lynch Upside 233.3%
Price Target $55
Price Target Upside -2.9%
Cash Flow
Operating Cash Flow $239.8M
Free Cash Flow $223.31M
Adj. Free Cash Flow $212.01M
FCF Per Share $5.25
OCF Per Share $5.64
OCF/S Ratio 41.2%
Income Statement
Revenue $581.75M
Gross Profit $368.51M
Operating Income $335.84M
EBITDA $424.55M
Net Income $321.87M
EPS (Diluted) $7.55
Revenue / Employee $966.36K
Profit / Employee $534.67K
Employees 602
Dividends
Annual Dividend $3.35
Dividend Yield 5.91%
Payout Ratio 44.4%
FCF Payout Ratio 56.6%
Adj. FCF Payout Ratio 59.6%
Dividend Growth (YoY) 19.6%
Pay Frequency Quarterly
Ex-Dividend Date Jul 26, 2026
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