GASSNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
StealthGas Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$8.41−0.16 (-1.87%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 5.1
- Dividend yield
- –
StealthGas statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | StealthGas | Industry median |
|---|---|---|
| Market Cap | $312.73M | $829.89M |
| Enterprise Value | $213.65M | $1.30B |
| PE Ratio | 5.13 | 12.28 |
| PS Ratio | 1.81 | 2.05 |
| PB Ratio | 0.45 | 1.15 |
| P/TBV Ratio | 0.45 | 1.14 |
| P/FCF Ratio | 3.69 | 11.40 |
| P/OCF Ratio | 3.67 | 6.16 |
Enterprise value
| Measure | StealthGas | Industry median |
|---|---|---|
| EV / Sales | 1.23 | 2.57 |
| EV / EBITDA | 3.88 | 8.10 |
| EV / EBIT | 3.88 | 13.06 |
| EV / FCF | 2.52 | 14.69 |
Income (trailing twelve months)
| Measure | StealthGas | Industry median |
|---|---|---|
| Revenue | $173.16M | $392.54M |
| Operating Income | $55.13M | $79.99M |
| Net Income | $60.65M | $61.15M |
| EBITDA | $55.13M | $112.44M |
| EPS (Diluted) | $1.64 | $1.35 |
Margins
| Measure | StealthGas | Industry median |
|---|---|---|
| Operating Margin | 31.8% | 23.1% |
| Profit Margin | 35.0% | 16.9% |
| EBITDA Margin | 31.8% | 31.8% |
| FCF Margin | 49.0% | 11.9% |
Returns
| Measure | StealthGas | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.21% | 10.8% |
| Return on Assets (ROA) | 8.40% | 4.31% |
| Return on Invested Capital (ROIC) | 7.13% | 8.26% |
| Return on Capital Employed (ROCE) | 7.98% | 7.98% |
Growth
| Measure | StealthGas | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.53% | -0.55% |
| Net Income Growth (YoY) | -13.2% | -2.07% |
| EPS Growth (YoY) | -13.7% | -7.86% |
| Revenue Growth (3Y CAGR) | 4.27% | 3.02% |
| Revenue Growth (5Y CAGR) | 3.61% | 10.00% |
| EPS Growth (3Y CAGR) | 6.18% | -9.53% |
| EPS Growth (5Y CAGR) | 39.5% | 22.5% |
Balance sheet
| Measure | StealthGas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $99.08M | $105.68M |
| Total Debt | $0 | $548.59M |
| Net Cash (Debt) | $99.08M | -$78.32M |
| Net Cash Per Share | $2.66 | -$3.81 |
| Equity (Book Value) | $690.33M | $665.65M |
| Book Value Per Share | $18.56 | $15.98 |
| Tangible Book Value | $690.33M | $665.65M |
| Working Capital | $175.39M | $83.19M |
Financial position
| Measure | StealthGas | Industry median |
|---|---|---|
| Current Ratio | 9.30 | 1.68 |
| Quick Ratio | 5.05 | 1.06 |
| Debt / Equity | 0.00 | 0.81 |
| Debt / EBITDA | 0.00 | 3.27 |
| Debt / FCF | 0.00 | 4.57 |
| Net Debt / EBITDA | -1.80 | 3.10 |
| Interest Coverage | 34.82 | 2.23 |
Cash flow (trailing twelve months)
| Measure | StealthGas | Industry median |
|---|---|---|
| Operating Cash Flow | $85.18M | $121.01M |
| Capital Expenditures | -$412.43K | -$37.83M |
| Free Cash Flow | $84.77M | $15.11M |
| FCF Per Share | $2.28 | $1.05 |
Efficiency
| Measure | StealthGas | Industry median |
|---|---|---|
| Asset Turnover | 0.24 | 0.28 |
Dividends and yields
| Measure | StealthGas | Industry median |
|---|---|---|
| Earnings Yield | 19.4% | 7.19% |
| FCF Yield | 27.1% | 6.63% |
| Buyback Yield | 0.57% | 0.00% |
| Shareholder Yield | 0.57% | 1.24% |
Shares
| Measure | StealthGas | Industry median |
|---|---|---|
| Shares Outstanding | 37,185,700 | 40,731,400 |
| Shares Change (YoY) | 1.60% | 0.77% |
| Float | 21,819,800 | 33,020,000 |
| Shares Held by Insiders | 41.3% | 22.0% |
Scores
| Measure | StealthGas | Industry median |
|---|---|---|
| Graham Number | $26.17 | $21.99 |
| Graham Upside | 211.2% | 18.3% |
| Altman Z-Score | 10.12 | 1.38 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from StealthGas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.