← DORIAN LPG LTD. LPG
Market Price
$47.19
Market Cap
$1.95B
P/E Ratio
10.39
Revenue (FY 2026)
↑36.3% YoY
$481.51M
3-Yr CAGR: 7.3%
Net Income
↑114.8% YoY
$193.67M
Net Margin: 40.2%
Free Cash Flow
↓-24.5% YoY
$116.30M
FCF Yield: 5.96%
EPS (Diluted)
↑112.1% YoY
$4.54
Basic: $4.55
Return on Equity
Efficiency
17.0%
ROA: 908.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LPG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $167.4M | — | $142.8M | $-1.4M | — | $-0.03 | — | $52.1M | $50.2M | — |
| FY 2018 | $159.3M | -4.8% | $131.9M | $-20.4M | -1,314.9% | $-0.38 | -1,166.7% | $57.2M | $57.0M | +13.5% |
| FY 2019 | $158.0M | -0.8% | $121.4M | $-50.9M | -149.7% | — | — | $8.9M | $4.9M | -91.4% |
| FY 2020 | $333.4M | +111.0% | $301.1M | $111.8M | +319.5% | $2.07 | — | $169.0M | $149.2M | +2,937.4% |
| FY 2021 | $315.9M | -5.2% | $294.3M | $92.6M | -17.2% | $1.86 | -10.1% | $170.6M | $161.1M | +8.0% |
| FY 2022 | $274.2M | -13.2% | $254.1M | $71.9M | -22.3% | $1.78 | -4.3% | $118.7M | $95.5M | -40.7% |
| FY 2023 | $389.7M | +42.1% | $358.4M | $172.4M | +139.7% | $4.29 | +141.0% | $224.1M | $155.3M | +62.6% |
| FY 2024 | $560.7M | +43.9% | $522.7M | $307.4M | +78.3% | $7.60 | +77.2% | $388.4M | $355.6M | +129.0% |
| FY 2025 | $353.3M | -37.0% | $319.7M | $90.2M | -70.7% | $2.14 | -71.8% | $173.0M | $154.1M | -56.7% |
| FY 2026 | $481.5M | +36.3% | $452.3M | $193.7M | +114.8% | $4.54 | +112.1% | $210.1M | $116.3M | -24.5% |
Valuation
Market Price
$47.19
Market Cap
$1.95B
Enterprise Value
$2.19B
P/E Ratio
10.39
P/B Ratio
1.77
FCF Yield
5.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.93%
Operating Margin
43.65%
Net Margin
40.22%
Return on Equity (ROE)
17.00%
Return on Assets (ROA)
908.19%
Asset Turnover
22.58x
Revenue 3-Yr CAGR
7.30%
Financial Health & Liquidity
Current Ratio
1.88
Cash Ratio
28.90
Debt / Equity
0.492
Debt / Assets
26.280
Cash & Equivalents
$327.41M
Total Debt
$560.39M
Book Value / Share
$26.62
Cash Flow Efficiency
Operating Cash Flow
$210.14M
Capital Expenditures (CapEx)
$93.84M
Free Cash Flow
$116.30M
OCF / Revenue
43.64%
FCF / Revenue
24.15%
FCF 3-Yr CAGR
-9.19%
Per Share Metrics
EPS (Diluted)
$4.54
EPS (Basic)
$4.55
Dividends / Share
N/A
Book Value / Share
$26.62
EPS YoY Growth
112.15%
Balance Sheet (FY 2026)
Total Assets
$21.32M
Total Liabilities
$11.33M
Stockholders' Equity
$1.14B
Current Assets
$21.32M
Current Liabilities
$11.33M