Last Price$20.40.2%
Market Cap$857.0M
LTM FCF to Net Income
152.5%
5Y avg
133.5%
Oil & Gas Midstream industry
median
113.6%
Stock quality & Intrinsic value
6/10
2.0% undervalued
Dorian LPG Ltd. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | (160.5%) | (5,823.1%) | (1,143.8%) | (574.1%) | (3,480.6%) | (278.5%) | (9.5%) | (9.5%) | 133.2% | 174.0% | 132.8% | 115.5% |
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Dorian LPG Ltd. (LPG) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dorian LPG Ltd.LPG
152.5%
43.9%
77.0%
54.8%
Median Peer Set
105.1%
3.6%
11.9%
15.6%
Enbridge Inc.ENB
282.9%
65.4%
27.4%
10.2%
Energy Transfer LPET
170.4%
5.2%
17.3%
5.8%
MPLX LPMPLX
161.2%
11.7%
12.5%
36.5%
Pembina Pipeline CorporationPBA
119.9%
(20.4%)
5.5%
25.2%
Kinder Morgan, Inc.KMI
109.2%
(1.5%)
11.3%
17.3%
The Williams Companies, Inc.WMB
101.0%
(3.7%)
(30.3%)
21.2%
ONEOK, Inc.OKE
93.1%
22.7%
(5.5%)
14.0%
Enterprise Products Partners L.P.EPD
61.5%
13.1%
6.3%
10.5%
Targa Resources Corp.TRGP
47.8%
2.0%
57.5%
7.8%
TC Energy CorporationTRP
27.1%
(15.0%)
63.8%
34.1%
LPG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38.7 0.0% | 29.6 (23.4%) | 104.1 251.4% | 289.2 177.7% | 167.4 (42.1%) | 159.3 (4.8%) | 158.0 (0.8%) | 333.4 111.0% | 315.9 (5.2%) | 274.2 (13.2%) | 389.7 42.1% | 560.7 43.9% |
| Cost of Goods Sold (COGS) | 21.3 | 21.7 | 57.4 | 101.8 | 134.1 | 131.9 | 134.0 | 150.8 | 168.2 | 161.2 | 161.7 | 195.5 |
% margin | 17.4 44.9% | 7.9 26.8% | 46.7 44.8% | 187.4 64.8% | 33.3 19.9% | 27.5 17.2% | 24.0 15.2% | 182.6 54.8% | 147.7 46.8% | 113.0 41.2% | 228.0 58.5% | 365.2 65.1% |
| Operating Expenses | 14.2 | 3.6 | 15.2 | 27.9 | 19.3 | 23.6 | 32.0 | 21.5 | 31.6 | 27.9 | 29.7 | 39.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.0 | 3.6 | 15.3 | 29.8 | 21.7 | 26.2 | 34.5 | 23.4 | 33.9 | 30.2 | 32.1 | 39.0 |
% margin | 3.4 8.7% | 4.4 14.8% | 30.1 28.9% | 158.4 54.8% | 14.0 8.4% | 3.8 2.4% | (8.0) (5.0%) | 161.1 48.3% | 116.1 36.7% | 92.4 33.7% | 198.4 50.9% | 328.8 58.6% |
| Interest Income | 8.0 | 0.4 | 0.4 | 0.1 | 0.1 | 0.4 | 1.8 | 1.5 | 0.4 | 0.3 | 3.8 | 9.5 |
| Interest Expense | 0.0 | 0.7 | 0.3 | 9.5 | 24.7 | 27.4 | 36.6 | 32.4 | 21.7 | 19.8 | 30.0 | 40.5 |
| Pre-tax Income | (4.9) | 2.8 | 25.3 | 129.7 | (1.4) | (20.4) | (50.9) | 111.8 | 92.6 | 71.9 | 172.4 | 307.4 |
% effective tax rate | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
% margin | (4.9) (12.5%) | 2.8 9.6% | 25.3 24.3% | 129.7 44.8% | (1.4) (0.9%) | (20.4) (12.8%) | (50.9) (32.2%) | 111.8 33.5% | 92.6 29.3% | 71.9 26.2% | 172.4 44.2% | 307.4 54.8% |
| EPS | (0.09) | 0.05 | 0.45 | 2.29 | (0.03) | (0.38) | (0.93) | 2.08 | 1.86 | 1.79 | 4.31 | 7.63 |
| Diluted EPS | (0.09) | 0.05 | 0.45 | 2.29 | (0.03) | (0.38) | (0.93) | 2.07 | 1.86 | 1.78 | 4.29 | 7.60 |
% margin | 9.7 25.2% | 11.0 37.2% | 45.6 43.8% | 202.1 69.9% | 79.1 47.2% | 69.2 43.4% | 57.2 36.2% | 216.1 64.8% | 197.8 62.6% | 151.6 55.3% | 261.8 67.2% | 397.5 70.9% |
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FAQ
1) What is Dorian LPG Ltd.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 152.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Dorian LPG Ltd. have been 121.3% over the past three years, and 140.2% over the past five years.
2) Is Dorian LPG Ltd.'s FCF to Net Income Good?
As of today, Dorian LPG Ltd.'s FCF to Net Income is 152.5%, which is higher than industry median of 113.6%. It indicates that Dorian LPG Ltd.'s FCF to Net Income is Good.