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Dorman Products (DORM)
NASDAQ:DORM
Total Valuation
Dorman Products has a market cap or net worth of $3.48B. The enterprise value is $4.54B.
Market Cap$3.48B
Enterprise Value$4.54B
Share Statistics
Dorman Products has 30.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.56M
Owened by Insiders9.64%
Owened by Instutions20.44%
Financial Efficiency
Dorman Products’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.50%.
Return on Equity (ROE)14.69%
Return on Assets (ROA)7.84%
Return on Invested Capital (ROIC)11.50%
Return on Capital Employed (ROCE)15.74%
Revenue Per Employee$530,551.096
Profits Per Employee$50,172.696
Employee Count3,787
Asset Turnover0.83
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Dorman Products is 21.00. Dorman Products’s PEG ratio is 0.43.
PE Ratio21.00
PS Ratio1.99
PB Ratio3.08
Price to Fair Value3.08
Price to FCF20.82
Price to Operating Cash Flow17.27
PEG Ratio0.43
Income Statement
In the last 12 months, Dorman Products had revenue of $2.01B and earned $190.00M in profits. Earnings per share was $6.16.
Revenue$2.01B
Gross Profit$806.36M
Operating Income$304.81M
Pretax Income$256.25M
Net Income$190.00M
EBITDA378.81M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was $231.05M and capital expenditures -$39.42M, giving a free cash flow of $191.63M billion.
Operating Cash Flow$231.05M
Free Cash Flow$191.63M
Free Cash Flow per Share$6.27
Dividends & Yields
Dorman Products pays an annual dividend of $1.50, resulting in a dividend yield of
Dividend Per Share$1.50
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.80%
Earnings Yield4.76%
Stock Price Statistics
Beta0.68
52-Week Price Change24.62%
50-Day Moving Average125.06
200-Day Moving Average119.52
Relative Strength Index (RSI)42.37
Average Volume (3m)277.31K
Important Dates
Dorman Products upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateDec 13, 2012
Financial Position
Dorman Products as a current ratio of 2.43, with Debt / Equity ratio of 0.44
Current Ratio2.43
Quick Ratio1.17
Debt to Market Cap0.14
Net Debt to EBITDA1.46
Interest Coverage Ratio7.37
Taxes
In the past 12 months, Dorman Products has paid $66.25M in taxes.
Income Tax$66.25M
Effective Tax Rate25.85%
Enterprise Valuation
Dorman Products EV to EBITDA ratio is 12.77, with an EV/FCF ratio of 23.51.
EV to Sales2.24
EV to EBITDA12.77
EV to Free Cash Flow23.51
EV to Operating Cash Flow19.50
Balance Sheet
Dorman Products has $57.14M in cash and marketable securities with $586.74M in debt, giving a net cash position of $529.60M billion.
Cash & Marketable Securities$57.14M
Total Debt$586.74M
Net Cash$529.60M
Net Cash Per Share$17.33
Tangible Book Value Per Share$18.59
Margins
Gross margin is 40.13%, with operating margin of 14.58%, and net profit margin of 9.46%.
Gross Margin40.13%
Operating Margin14.58%
Pretax Margin12.75%
Net Profit Margin9.46%
EBITDA Margin17.55%
EBIT Margin14.73%
Analyst Forecast
The average price target for Dorman Products is $149.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.00
Price Target Upside33.20%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.11%
EPS Growth Forecast50.07%