StealthGas Inc
NASDAQ:GASS

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StealthGas Inc
NASDAQ:GASS
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Price: 6.01 USD -0.99% Market Closed
Market Cap: 220.8m USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
StealthGas Inc

Revenue
110.6m USD
Cost of Revenue
-46m USD
Gross Profit
64.6m USD
Operating Expenses
-27.2m USD
Operating Income
37.4m USD
Other Expenses
12.2m USD
Net Income
49.6m USD

Margins Comparison
StealthGas Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
GR
StealthGas Inc
NASDAQ:GASS
220.8m USD
58%
34%
45%
CA
Enbridge Inc
TSX:ENB
129.7B CAD
49%
19%
13%
US
Williams Companies Inc
NYSE:WMB
67.8B USD
82%
35%
27%
US
Enterprise Products Partners LP
NYSE:EPD
66B USD
20%
12%
10%
US
ONEOK Inc
NYSE:OKE
63.2B USD
39%
23%
14%
US
Kinder Morgan Inc
NYSE:KMI
59.5B USD
51%
28%
17%
US
Energy Transfer LP
NYSE:ET
58.5B USD
24%
11%
5%
CA
TC Energy Corp
TSX:TRP
70.4B CAD
68%
42%
31%
US
Cheniere Energy Inc
NYSE:LNG
47.3B USD
56%
42%
23%
US
MPLX LP
NYSE:MPLX
46.5B USD
60%
45%
36%
US
Targa Resources Corp
NYSE:TRGP
42.1B USD
34%
16%
8%
Country GR
Market Cap 220.8m USD
Gross Margin
58%
Operating Margin
34%
Net Margin
45%
Country CA
Market Cap 129.7B CAD
Gross Margin
49%
Operating Margin
19%
Net Margin
13%
Country US
Market Cap 67.8B USD
Gross Margin
82%
Operating Margin
35%
Net Margin
27%
Country US
Market Cap 66B USD
Gross Margin
20%
Operating Margin
12%
Net Margin
10%
Country US
Market Cap 63.2B USD
Gross Margin
39%
Operating Margin
23%
Net Margin
14%
Country US
Market Cap 59.5B USD
Gross Margin
51%
Operating Margin
28%
Net Margin
17%
Country US
Market Cap 58.5B USD
Gross Margin
24%
Operating Margin
11%
Net Margin
5%
Country CA
Market Cap 70.4B CAD
Gross Margin
68%
Operating Margin
42%
Net Margin
31%
Country US
Market Cap 47.3B USD
Gross Margin
56%
Operating Margin
42%
Net Margin
23%
Country US
Market Cap 46.5B USD
Gross Margin
60%
Operating Margin
45%
Net Margin
36%
Country US
Market Cap 42.1B USD
Gross Margin
34%
Operating Margin
16%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
StealthGas Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GR
StealthGas Inc
NASDAQ:GASS
220.8m USD
9%
7%
6%
6%
CA
Enbridge Inc
TSX:ENB
129.7B CAD
10%
3%
5%
4%
US
Williams Companies Inc
NYSE:WMB
67.8B USD
24%
5%
8%
6%
US
Enterprise Products Partners LP
NYSE:EPD
66B USD
21%
8%
12%
10%
US
ONEOK Inc
NYSE:OKE
63.2B USD
17%
6%
10%
8%
US
Kinder Morgan Inc
NYSE:KMI
59.5B USD
8%
4%
7%
5%
US
Energy Transfer LP
NYSE:ET
58.5B USD
13%
4%
9%
8%
CA
TC Energy Corp
TSX:TRP
70.4B CAD
16%
4%
6%
5%
US
Cheniere Energy Inc
NYSE:LNG
47.3B USD
79%
9%
18%
15%
US
MPLX LP
NYSE:MPLX
46.5B USD
34%
12%
15%
15%
US
Targa Resources Corp
NYSE:TRGP
42.1B USD
48%
6%
14%
11%
Country GR
Market Cap 220.8m USD
ROE
9%
ROA
7%
ROCE
6%
ROIC
6%
Country CA
Market Cap 129.7B CAD
ROE
10%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 67.8B USD
ROE
24%
ROA
5%
ROCE
8%
ROIC
6%
Country US
Market Cap 66B USD
ROE
21%
ROA
8%
ROCE
12%
ROIC
10%
Country US
Market Cap 63.2B USD
ROE
17%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 59.5B USD
ROE
8%
ROA
4%
ROCE
7%
ROIC
5%
Country US
Market Cap 58.5B USD
ROE
13%
ROA
4%
ROCE
9%
ROIC
8%
Country CA
Market Cap 70.4B CAD
ROE
16%
ROA
4%
ROCE
6%
ROIC
5%
Country US
Market Cap 47.3B USD
ROE
79%
ROA
9%
ROCE
18%
ROIC
15%
Country US
Market Cap 46.5B USD
ROE
34%
ROA
12%
ROCE
15%
ROIC
15%
Country US
Market Cap 42.1B USD
ROE
48%
ROA
6%
ROCE
14%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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