Dorman Products, Inc. Financials

Market Capitalization $3.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.75
Forward PE	17.22
Price to Sales TTM	$2.01
Price to Book MRQ	$3.20
Enterprise to Revenue	2.31
Enterprise to EBITDA	11.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.43%
Operating Margin	18.11%
Return on Assets TTM	9.25%
Return on Equity TTM	15.73%

Income Statement

Revenue TTM	$1,969,720,960
Revenue per Share TTM	$63.49
Quarterly Revenue Growth	3.20%
Gross Profit TTM	$778,872,000
EBITDA	$342,516,000
Net Income to Common TTM	$185,775,008
Diluted EPS TTM	$5.96
Quarterly Earnings Growth YoY	36.40%

Balance Sheet

Total Cash MRQ	$45,127,000
Total Cash per Share MRQ	$1.48
Total Debt MRQ	$
Total Debt to Equity MRQ	51.02
Current Ratio MRQ	2.35
Book Value per Share MRQ	$40.46

Cash Flow

Operating Cash Flow TTM	$219,270,000
Levered Free Cash Flow TTM	$188,599,632

DORM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	30,517,500
Float Shares	22,661,368
Avg 10 Volume	204,440
Avg 30 Volume	None
Shares Short	454,443
Short Ratio	2.96
Short % of Shares	1.95%
% Held by Insiders	15.07%
% Held by Institutions	80.30%

Stock Price Summary

Beta	0.83
Fifty Two Week Low	$79.43
Fifty Two Week High	$146.60
Fifty Two Week Change	35.63%
Day 50 MA	$133.91
Day 200 MA	$109.98

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-12-28
Ex Dividend Date	2012-12-13
Last Split Factor
Last Split Date	2012-06-18