Last Price$20.40.2%
Market Cap$857.0M
LTM Operating Cash Flow margin
66.1%
5Y avg
53.9%
Oil & Gas Midstream industry
median
42.2%
Stock quality & Intrinsic value
6/10
2.0% undervalued
Dorian LPG Ltd. Operating Cash Flow margin
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 21.4% | 24.4% | 24.6% | 52.2% | 31.1% | 35.9% | 5.6% | 2.7% | 53.5% | 62.2% | 30.5% | 69.2% |
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Dorian LPG Ltd. (LPG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dorian LPG Ltd.LPG
66.1%
43.9%
77.0%
54.8%
Median Peer Set
30.3%
3.6%
11.9%
15.6%
TC Energy CorporationTRP
56.8%
(15.0%)
63.8%
34.1%
MPLX LPMPLX
54.3%
11.7%
12.5%
36.5%
The Williams Companies, Inc.WMB
46.7%
(3.7%)
(30.3%)
21.2%
Pembina Pipeline CorporationPBA
43.1%
(20.4%)
5.5%
25.2%
Kinder Morgan, Inc.KMI
37.0%
(1.5%)
11.3%
17.3%
Enbridge Inc.ENB
23.6%
65.4%
27.4%
10.2%
ONEOK, Inc.OKE
22.8%
22.7%
(5.5%)
14.0%
Targa Resources Corp.TRGP
22.2%
2.0%
57.5%
7.8%
Energy Transfer LPET
16.9%
5.2%
17.3%
5.8%
Enterprise Products Partners L.P.EPD
14.5%
13.1%
6.3%
10.5%
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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 66.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Dorian LPG Ltd. have been 54.7% over the past three years, and 56.6% over the past five years.
2) Is Dorian LPG Ltd.'s Operating Cash Flow margin Good?
As of today, Dorian LPG Ltd.'s Operating Cash Flow margin is 66.1%, which is higher than industry median of 42.2%. It indicates that Dorian LPG Ltd.'s Operating Cash Flow margin is Good.