StealthGas (GASS) FCF Payout Ratio (2010 - 2014)
StealthGas (GASS) posted quarterly FCF Payout Ratio of 0.24 for Q2 2014, down 119.08% year-over-year from 1.25 in Q2 2013, and up 88.6% quarter-over-quarter from 2.1 in Q1 2014.
StealthGas (GASS) FCF Payout Ratio (2010 - 2014) Analysis & Trends
StealthGas' FCF Payout Ratio history runs 5 years deep, the most recent figure standing at 0.24 for Q2 2014.
- In Q2 2014, FCF Payout Ratio fell 119.08% year-over-year to 0.24; the TTM figure through Jun 2014 stood at 0.32 (down 19.84% YoY), while the FY2009 annual figure was 0.03, changed N/A from the prior year.
- FCF Payout Ratio for Q2 2014 stood at 0.24, up from 2.1 in the prior quarter.
- The five-year high for FCF Payout Ratio was 3.77 in Q1 2013, with the low at 2.1 in Q1 2014.
- The 5-year median for FCF Payout Ratio is 0.21 (2013), against an average of 0.31.
- The sharpest annual moves came in 2012 and 2014: FCF Payout Ratio jumped 112060.06% in 2012, then slumped 155.62% in 2014.
- StealthGas' FCF Payout Ratio stood at 0.48 in 2010, then fell by 28.04% to 0.61 in 2011, then climbed by 8.88% to 0.56 in 2012, then fell by 25.29% to 0.7 in 2013, then jumped by 65.72% to 0.24 in 2014.
- Business Quant data shows GASS's FCF Payout Ratio at 0.24 in Q2 2014, 2.1 in Q1 2014, and 0.7 in Q4 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -0.34 |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -0.24 |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | -0.24 |
| Mar 31, 2014 | -2.10 |
| Dec 31, 2013 | -0.70 |
| Sep 30, 2013 | -0.21 |
| Jun 30, 2013 | 1.25 |
| Mar 31, 2013 | 3.77 |
| Dec 31, 2012 | -0.56 |
| Sep 30, 2012 | 2.33 |
| Jun 30, 2012 | 0.34 |
| Mar 31, 2012 | 1.26 |
| Dec 31, 2011 | -0.61 |
| Sep 30, 2011 | 0.00 |
| Dec 31, 2010 | -0.48 |