Last Price$20.40.2%
Market Cap$857.0M
LTM Net Debt to Free Cash Flow
(0.4x)
5Y avg
3.3x
Oil & Gas Midstream industry
median
4.1x
Stock quality & Intrinsic value
6/10
2.0% undervalued
Dorian LPG Ltd. Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 20.7x | 0.9x | 0.0x | (1.0x) | 14.6x | 11.6x | 136.8x | 131.6x | 3.7x | 3.7x | 6.1x | 1.4x |
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Dorian LPG Ltd. (LPG) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dorian LPG Ltd.LPG
(0.4x)
43.9%
77.0%
54.8%
Median Peer Set
9.7x
3.6%
11.9%
15.6%
TC Energy CorporationTRP
43.2x
(15.0%)
63.8%
34.1%
Targa Resources Corp.TRGP
20.6x
2.0%
57.5%
7.8%
The Williams Companies, Inc.WMB
11.3x
(3.7%)
(30.3%)
21.2%
ONEOK, Inc.OKE
10.8x
22.7%
(5.5%)
14.0%
Kinder Morgan, Inc.KMI
10.6x
(1.5%)
11.3%
17.3%
Enterprise Products Partners L.P.EPD
8.8x
13.1%
6.3%
10.5%
Pembina Pipeline CorporationPBA
5.9x
(20.4%)
5.5%
25.2%
Energy Transfer LPET
4.9x
5.2%
17.3%
5.8%
MPLX LPMPLX
3.8x
11.7%
12.5%
36.5%
Enbridge Inc.ENB
1.1x
65.4%
27.4%
10.2%
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.4x), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Dorian LPG Ltd. have been 3.1x over the past three years, and 3.5x over the past five years.
2) Is Dorian LPG Ltd.'s Net Debt to Free Cash Flow Good?
As of today, Dorian LPG Ltd.'s Net Debt to Free Cash Flow is (0.4x), which is lower than industry median of 4.1x. It indicates that Dorian LPG Ltd.'s Net Debt to Free Cash Flow is Good.