StealthGas (GASS) EV to CFO (2009 - 2014)
StealthGas (GASS) posted EV to CFO of 16.95 for Q2 2014, up 21.79% on a QoQ basis from 13.92 in Q1 2014, and up 47.75% year-over-year from 11.47 in Q2 2013.
Analysis
StealthGas (GASS) EV to CFO (2009 - 2014) Analysis & Trends
StealthGas has reported EV to CFO for 6 years, with the latest figure at 16.95 in Q2 2014.
- On a quarterly basis, EV to CFO rose 47.75% year-over-year to 16.95 in Q2 2014; TTM through Jun 2014 was 3.74, a 46.43% increase from a year earlier, with the FY2025 full-year figure at 1.9, up 53.45% from the prior year.
- EV to CFO was 16.95 for Q2 2014 at StealthGas, up from 13.92 in the prior quarter.
- The five-year high for EV to CFO was 19.31 in Q4 2010, with the low at 74.43 in Q3 2010.
- Average EV to CFO over 5 years is 4.9, with a median of 9.89 recorded in 2012.
- The sharpest annual moves came in 2010 and 2012: EV to CFO plunged 477.58% in 2010, then soared 340.86% in 2012.
- Over 5 years, EV to CFO stood at 19.31 in 2010, then tumbled by 87.64% to 2.39 in 2011, then jumped by 340.86% to 10.52 in 2012, then surged by 74.98% to 18.4 in 2013, then dropped by 7.9% to 16.95 in 2014.
- The last three EV to CFO figures came in at 16.95 (Q2 2014), 13.92 (Q1 2014), and 18.4 (Q4 2013), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | StealthGas | 330.11 Mn | 161.80 Mn | 30.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2014 | 16.95 |
| Mar 31, 2014 | 13.92 |
| Dec 31, 2013 | 18.40 |
| Sep 30, 2013 | 6.05 |
| Jun 30, 2013 | 11.47 |
| Mar 31, 2013 | 18.28 |
| Dec 31, 2012 | 10.52 |
| Sep 30, 2012 | 7.81 |
| Jun 30, 2012 | 5.30 |
| Mar 31, 2012 | 9.27 |
| Dec 31, 2011 | 2.39 |
| Sep 30, 2011 | 3.31 |
| Dec 31, 2010 | 19.31 |
| Sep 30, 2010 | -74.43 |
| Dec 31, 2009 | 5.72 |
| Sep 30, 2009 | 19.71 |