Dorman Products, Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$7
Book Value Per Share
$48
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$69
OCF Per Share
$4
Return on Equity
14.7%
Return on Assets
8.3%
Return on Invested Capital
12.2%
Debt to Equity
0.30
Current Ratio
3.09
Quick Ratio
1.14
Asset Turnover
0.87
Days Sales Outstanding
82.11
Days Payables Outstanding
54.82
Days Inventory On Hand
283.99
Cash Conversion Cycle
311.28
R&D / Revenue
—
SBC / Revenue
0.9%
Capex / Revenue
1.8%
Working Capital
$1.03B
Net Current Asset Value
$1.52B
Invested Capital
$1.92B
OCF / Net Income
0.56
FCF / Net Income
0.37
Accruals Ratio (Sloan)
3.6%
Net Debt
$391M
Net Debt / EBITDA
1.17
Interest Coverage
10.48
Cash Coverage
3.98
Dividend Coverage
—
Capex Coverage
2.99
Tangible Common Equity
$833M
TCE / Total Assets
33.4%
Goodwill / Total Assets
15.5%
NOPAT
$222M
Cash ROIC
4.1%
WC / Revenue
48.3%
Capex / D&A
1.13
Reinvestment Rate
1.5%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-3.2%
Revenue 5Y CAGR
14.3%
EPS 5Y CAGR
13.8%
FCF 5Y CAGR
-11.1%
EBITDA 5Y CAGR
15.8%
Book Value 5Y CAGR
11.6%
Stock Price (FY-end)
$123
Market Cap
$3.79B
P/E Ratio
18.56
P/S Ratio
1.78
P/B Ratio
2.57
P/TB Ratio
4.55
P/OCF Ratio
33.34
P/FCF Ratio
50.07
Enterprise Value
$4.18B
EV / EBITDA
12.55
EV / Sales
1.96
EV / FCF
55.24
FCF Yield
2.0%
Shareholder Yield
-0.5%
R&D Yield
—
Capex Yield
1.0%
Dividend Per Share
—
Operating Leverage
0.38
Graham Number
$85
Shares Variation (YoY)
-0.6%
Beta (5Y)
0.75
Cost of Equity
8.3%
Cost of Debt (after tax)
4.8%
WACC
7.9%
ROIC - WACC Spread
4.3%
52W High
$166
52W Low
$108
Trailing Return 1Y
-6.8%
Trailing Return 5Y
40.3%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.52
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.