StealthGas Inc

GASS · NASDAQ · Industrials / Marine Shipping

8.08USD-0.06 (-0.74%)

Price History

Full chart

Market Stats

Previous Close8.14

Open8.14

Day Range7.98 – 8.14

52-Week Range6.12 – 10.55

Volume59.92K

Market Cap334.52M

P/E (TTM)5.63

Forward P/E6.77

EPS1.58

Dividend Yield0.00%

Beta0.25

50-Day Avg9.14

200-Day Avg8.79

About

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users in Greece and internationally. The company's LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia. It also offers crude oil and natural gas. The company operates a fleet of 29 LPG carriers, including one JV vessel. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Harry N. Vafias
Employees0
Headquarters331 Kifissias Avenue, Athens, Greece, 14561, USA
Websitehttps://www.stealthgas.com

Leadership

Mr. Harry N. VafiasPresident, CEO, CFO & Non-Independent Director · b. 1978
Dr. Diamantis AndriotisChief Technical Officer · b. 1982
Fenia SakellarisFinance Officer

Financials

Income Statement

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.46M	36.64M	73.26M	90.00M	112.55M	113.05M	111.41M	118.28M	119.21M	121.48M	131.97M	141.32M	144.13M	154.31M	164.33M	144.26M	145.00M	150.20M	152.76M	143.53M	167.26M	173.16M
Growth (%)	-	+2417.58%	+99.92%	+22.84%	+25.06%	+0.44%	-1.45%	+6.17%	+0.79%	+1.90%	+8.64%	+7.08%	+1.99%	+7.06%	+6.49%	-12.21%	+0.52%	+3.59%	+1.70%	-6.04%	+16.54%	+3.53%
Cost of Revenue	337.18K	2.69M	9.44M	32.37M	39.47M	49.79M	54.73M	57.83M	45.36M	53.99M	60.31M	74.13M	81.88M	82.19M	90.89M	73.94M	71.31M	89.00M	80.08M	92.68M	92.88M	105.30M
Gross Profit	1.12M	33.96M	63.82M	57.63M	73.08M	63.26M	56.68M	60.45M	73.85M	67.50M	71.66M	67.19M	62.25M	72.12M	73.44M	70.32M	73.69M	61.20M	72.68M	50.85M	74.38M	67.86M
Gross Margin	76.83%	92.66%	87.12%	64.04%	64.93%	55.96%	50.87%	51.11%	61.95%	55.56%	54.30%	47.54%	43.19%	46.74%	44.69%	48.75%	50.82%	40.74%	47.58%	35.43%	44.47%	39.19%
Operating Expense	854.49K	17.43M	38.08M	24.45M	32.67M	61.97M	33.65M	40.62M	35.93M	38.39M	42.46M	45.96M	49.55M	50.08M	51.38M	47.13M	45.36M	47.29M	36.46M	9.86M	14.52M	12.78M
Operating Income	263.88K	16.53M	25.74M	33.18M	40.41M	1.29M	23.02M	19.83M	37.92M	29.11M	29.20M	21.22M	12.70M	22.04M	22.06M	23.19M	28.33M	13.91M	36.22M	40.99M	59.86M	55.08M
Operating Margin	18.13%	45.10%	35.14%	36.87%	35.90%	1.14%	20.67%	16.76%	31.81%	23.96%	22.13%	15.02%	8.81%	14.28%	13.42%	16.07%	19.54%	9.26%	23.71%	28.56%	35.79%	31.81%
EBITDA	437.97K	22.18M	38.85M	49.80M	65.47M	38.12M	45.39M	44.62M	67.14M	60.17M	55.81M	48.81M	45.57M	54.36M	52.27M	61.78M	61.33M	6.44M	63.39M	73.28M	85.89M	83.18M
EBITDA Margin	30.09%	60.53%	53.03%	55.34%	58.17%	33.72%	40.74%	37.73%	56.32%	49.53%	42.29%	34.54%	31.61%	35.23%	31.81%	42.83%	42.30%	4.29%	41.49%	51.06%	51.35%	48.04%
Net Income	259.68K	14.54M	18.49M	22.54M	29.99M	-13.31M	11.09M	8.55M	28.96M	21.22M	12.69M	2.57M	-7.80M	-1.22M	-12.28M	2.09M	11.98M	-35.12M	34.25M	51.94M	69.86M	60.65M
Net Income Margin	17.84%	39.67%	25.24%	25.04%	26.64%	-11.78%	9.96%	7.23%	24.29%	17.47%	9.61%	1.82%	-5.41%	-0.79%	-7.47%	1.45%	8.26%	-23.38%	22.42%	36.19%	41.77%	35.02%
Interest Expense	0	0	7.71M	9.83M	9.96M	9.11M	7.67M	8.51M	9.41M	8.19M	9.31M	10.39M	14.27M	16.66M	23.29M	20.98M	14.13M	12.68M	12.08M	9.96M	9.06M	2.24M
Interest Expense % of Total Revenue	0.00%	0.00%	10.52%	10.92%	8.85%	8.06%	6.89%	7.20%	7.89%	6.74%	7.06%	7.35%	9.90%	10.80%	14.17%	14.54%	9.74%	8.44%	7.91%	6.94%	5.42%	1.29%

Balance Sheet

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	32.51M	256.98M	319.61M	477.59M	634.35M	692.50M	688.38M	695.71M	713.04M	850.98M	945.88M	1.04B	1.00B	996.23M	1.04B	953.44M	944.01M	798.67M	821.53M	697.21M	732.24M	711.69M
Total Liabilities	1.17M	105.87M	155.80M	174.56M	316.50M	391.70M	382.13M	382.61M	371.01M	378.39M	353.49M	454.82M	427.97M	422.75M	475.47M	394.25M	379.41M	323.90M	303.61M	147.55M	105.71M	21.36M
Total Equity	31.34M	151.11M	163.80M	303.03M	317.85M	300.80M	306.25M	313.10M	342.03M	472.59M	592.39M	583.05M	573.98M	573.48M	561.25M	559.19M	564.60M	474.77M	517.93M	549.66M	626.53M	690.33M
Cash	-	23.21M	11.15M	33.11M	41.85M	44.08M	29.80M	43.54M	42.27M	86.22M	129.11M	100.06M	64.99M	51.75M	64.50M	68.47M	38.24M	31.30M	55.77M	77.20M	80.65M	99.08M
Total Debt	-	97.71M	140.95M	145.76M	283.69M	345.82M	345.09M	351.07M	345.35M	352.87M	325.50M	422.16M	397.89M	384.91M	413.24M	366.46M	351.80M	293.90M	277.11M	123.64M	84.89M	104.80K
Net Debt	-	74.50M	129.80M	112.64M	241.85M	301.75M	315.29M	307.53M	303.08M	266.65M	196.39M	322.10M	332.89M	333.15M	348.74M	297.99M	313.55M	262.60M	221.34M	46.44M	4.24M	-98.97M

Cash Flow

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	421.19K	24.41M	33.22M	47.70M	48.08M	48.35M	27.82M	42.38M	48.44M	49.13M	55.24M	48.05M	36.15M	52.35M	37.81M	30.82M	52.11M	41.04M	66.56M	77.44M	103.50M	85.18M
Investing Cash Flow	-31.46M	-197.78M	-84.28M	-149.64M	-159.98M	-101.56M	-33.17M	-31.59M	-43.90M	-119.79M	-91.11M	-165.01M	-44.01M	-48.91M	-78.55M	34.24M	-58.07M	-19.25M	-17.26M	111.34M	-64.48M	16.68M
Financing Cash Flow	31.04M	196.58M	38.99M	123.90M	120.63M	55.44M	-10.61M	2.95M	-5.71M	114.61M	79.02M	87.90M	-27.21M	-14.07M	57.27M	-62.37M	-23.12M	-29.13M	-25.85M	-174.18M	-38.25M	-87.31M
Capital Expenditure	31.46M	197.06M	81.76M	146.30M	190.52M	112.31M	33.75M	54.98M	62.63M	124.41M	129.89M	155.07M	56.22M	60.61M	108.30M	2.99M	48.12M	25.22M	24.23M	85.20K	106.17M	412.43K
Free Cash Flow	-31.04M	-172.64M	-48.54M	-98.59M	-142.44M	-63.96M	-5.94M	-12.61M	-14.19M	-75.28M	-74.65M	-107.02M	-20.06M	-8.26M	-70.49M	27.83M	3.99M	15.81M	42.33M	77.36M	-2.67M	84.77M
Dividends Paid	-	10.00M	10.94M	13.71M	16.73M	4.18M	-	-	-	-	47.90M	-	-	-	-	-	-	-	-	215	-	-
FCF to OCF	-7370.32%	-707.13%	-146.09%	-206.67%	-296.25%	-132.30%	-21.35%	-29.75%	-29.30%	-153.23%	-135.15%	-222.70%	-55.49%	-15.77%	-186.43%	90.30%	7.66%	38.53%	63.60%	99.89%	-2.58%	99.52%
Dividend Paid to FCF	-	-5.79%	-22.53%	-13.91%	-11.74%	-6.54%	-	-	-	-	-64.17%	-	-	-	-	-	-	-	-	0.00%	-	-

Earnings

Report Date	Mar 2, 2006	May 22, 2006	Aug 21, 2006	Nov 22, 2006	Feb 23, 2007	May 21, 2007	Aug 14, 2007	Nov 13, 2007	Feb 20, 2008	May 27, 2008	Aug 19, 2008	Nov 13, 2008	Feb 19, 2009	May 14, 2009	Aug 20, 2009	Nov 17, 2009	Mar 22, 2010	May 12, 2010	Aug 23, 2010	Nov 16, 2010	Feb 23, 2011	May 16, 2011	Aug 25, 2011	Nov 16, 2011	Feb 23, 2012	May 22, 2012	Aug 17, 2012	Nov 26, 2012	Feb 21, 2013	May 23, 2013	Aug 20, 2013	Nov 22, 2013	Feb 20, 2014	May 22, 2014	Aug 28, 2014	Nov 21, 2014	Feb 26, 2015	May 26, 2015	Aug 27, 2015	Nov 24, 2015	Feb 25, 2016	May 25, 2016	Aug 25, 2016	Nov 29, 2016	Feb 23, 2017	May 25, 2017	Aug 24, 2017	Nov 22, 2017	Feb 22, 2018	May 24, 2018	Aug 23, 2018	Nov 23, 2018	Feb 21, 2019	May 23, 2019	Aug 22, 2019	Nov 21, 2019	Feb 21, 2020	May 26, 2020	Aug 21, 2020	Nov 25, 2020	Feb 25, 2021	May 26, 2021	Aug 25, 2021	Dec 8, 2021	Mar 8, 2022	May 26, 2022	Aug 24, 2022	Nov 21, 2022	Feb 21, 2023	May 24, 2023	Aug 18, 2023	Nov 21, 2023	Feb 21, 2024	May 22, 2024	Sep 6, 2024	Nov 25, 2024	Feb 21, 2025	May 28, 2025	Aug 25, 2025	Nov 25, 2025	Mar 2, 2026	Jun 5, 2026	Sep 2, 2026
EPS Estimate	0.32	0.44	0.32	0.24	0.36	0.41	0.39	0.33	0.29	0.32	0.34	0.39	0.35	0.28	0.28	0.22	0.15	0.09	0.12	0.10	0.08	0.13	0.17	0.18	0.15	0.27	0.28	0.37	0.29	0.30	0.28	0.17	0.18	0.20	0.17	0.17	0.14	0.13	0.11	0.12	0.05	0.03	0.02	0.03	-0.04	0.02	0.02	0.06	0.07	0.06	0.01	0.01	0.03	0.01	-0.01	-0.01	0.03	0.04	0.02	0.09	0.09	-0.03	-0.04	0.02	0.08	0.09	0.18	0.02	0.11	0.17	0.19	0.15	0.30	0.24	0.53	0.34	0.29	0.33	0.30	0.31	0.32	0.38	0.53
EPS Actual	0.33	0.50	0.33	0.25	0.34	0.46	0.40	0.19	0.36	0.36	0.35	0.33	0.35	0.30	0.33	0.12	0.10	0.14	0.13	0.06	0.21	0.07	0.16	0.10	0.17	0.25	0.31	0.28	0.33	0.26	0.16	0.12	0.16	0.21	0.12	0.04	0.14	0.14	0.06	0.02	0.04	0.01	-0.04	-0.06	0.04	0.05	0.04	0.03	0.02	-0.05	0.09	0.01	-0.04	0.05	0.01	0.01	0.04	0.08	0.25	0.08	0.03	0.02	0.13	0.05	0.07	0.23	0.30	0.16	0.28	0.45	0.28	0.31	0.29	0.49	0.70	0.33	0.38	0.39	0.55	0.36	0.34	0.43	0.43
Surprise	3.13%	13.64%	3.13%	4.17%	-5.56%	12.20%	2.56%	-42.42%	24.14%	12.50%	2.94%	-15.38%	0.00%	7.14%	17.86%	-45.45%	-33.33%	55.56%	8.33%	-40.00%	162.50%	-46.15%	-5.88%	-44.44%	13.33%	-7.41%	10.71%	-24.32%	13.79%	-13.33%	-42.86%	-29.41%	-11.11%	5.00%	-29.41%	-76.47%	0.00%	7.69%	-45.45%	-83.33%	-20.00%	-66.67%	-300.00%	-300.00%	200.00%	150.00%	100.00%	-50.00%	-71.43%	-183.33%	800.00%	0.00%	-233.33%	400.00%	200.00%	200.00%	33.33%	100.00%	1150.00%	-11.11%	-66.67%	166.67%	425.00%	150.00%	-12.50%	155.56%	66.67%	700.00%	154.55%	164.71%	47.37%	106.67%	-3.33%	104.17%	32.08%	-2.94%	31.03%	18.18%	83.33%	16.13%	6.25%	13.16%	-18.87%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap334.52M

Enterprise Value170.39M

Trailing P/E5.63

Forward P/E6.77

PEG Ratio0.85

Price / Sales1.97

Price / Book0.47

EPS1.58

Book Value19.81

Revenue (TTM)169.65M

Gross Profit (TTM)83.34M

EBITDA70.93M

Profit Margin34.97%

Operating Margin31.55%

Return on Equity8.54%

Return on Assets4.02%

Shares Outstanding37.63M

Shares Float14.62M

Beta0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 1 analystsTarget 14.00

Buy
1

Ownership Breakdown

Institutions: 38.83%
Insiders: 35.57%
Retail / Other: 25.60%

Top Institutional Holders

Glendon Capital Management LP
4.61M12.26%
Towerview LLC
2.70M7.18%
Renaissance Technologies Corp
2.03M5.40%
Acadian Asset Management LLC
1.12M2.98%
Arrowstreet Capital Limited Partnership
514.87K1.37%
Two Sigma Investments LLC
396.58K1.05%
Morgan Stanley - Brokerage Accounts
299.48K0.80%
UBS Group AG
185.69K0.49%
Millennium Management LLC
158.98K0.42%
Qube Research & Technologies
157.72K0.42%
Janney Montgomery Scott LLC
155.14K0.41%
Marshall Wace Asset Management Ltd
147.91K0.39%
Jane Street Group LLC
117.93K0.31%
Point72 Asset Management, L.P.
95.20K0.25%
Citadel Advisors Llc
83.79K0.22%
Susquehanna International Group, LLP
81.13K0.22%
Kestra Advisory Services, LLC
78.70K0.21%
GSA Capital Partners LLP
76.90K0.20%
Centiva Capital LP
74.49K0.20%

Top Fund Holders

Pinnacle Value
99.10K0.26%

Dividends

20091×

0.19Feb 26, 2009

20084×

0.19Nov 20, 20080.19Aug 27, 20080.19Jun 4, 20080.19Feb 27, 2008

20074×

0.19Nov 20, 20070.19Aug 22, 20070.19May 31, 20070.19Mar 1, 2007

20064×

0.19Nov 29, 20060.19Aug 29, 20060.19May 11, 20060.19Jan 12, 2006