Diamond S Shipping Statistics Share Statistics Diamond S Shipping has 39.71M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 39.71M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 27.82M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 804.87K, so 0% of the outstanding
shares have been sold short.
Short Interest 804.87K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.22
Valuation Ratios The PE ratio is 10.07 and the forward
PE ratio is null.
Diamond S Shipping's PEG ratio is
-0.03.
PE Ratio 10.07 Forward PE n/a PS Ratio 0.45 Forward PS n/a PB Ratio 0.22 P/FCF Ratio 1.25 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Diamond S Shipping has an Enterprise Value (EV) of 560.45M.
EV / Sales 0.94 EV / EBITDA 3.17 EV / EBIT 2.63 EV / FCF 2.63
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.32.
Current Ratio 0.95 Quick Ratio 0.87 Debt / Equity 0.32 Debt / EBITDA 2.22 Debt / FCF 1.84 Interest Coverage 1.75
Financial Efficiency Return on Equity is 2.15% and Return on Invested Capital is 32.96%.
Return on Equity 2.15% Return on Assets 1.35% Return on Invested Capital 32.96% Revenue Per Employee $397.01K Profits Per Employee $17.59K Employee Count 1,501 Asset Turnover 0.3 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.76, so Diamond S Shipping's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 245,067
Income Statement In the last 12 months, Diamond S Shipping had revenue of 595.91M
and earned 26.4M
in profits. Earnings per share was 0.66.
Revenue 595.91M Gross Profit 595.91M Operating Income 60.8M Net Income 26.4M EBITDA 176.92M EBIT 61.14M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 98.06M in cash and 392.65M in
debt, giving a net cash position of -294.59M.
Cash & Cash Equivalents 98.06M Total Debt 392.65M Net Cash -294.59M Retained Earnings n/a Total Assets 1.88B Working Capital -47.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 213.03M
and capital expenditures 0, giving a free cash flow of 213.03M.
Operating Cash Flow 213.03M Capital Expenditures n/a Free Cash Flow 213.03M FCF Per Share 5.34
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 10.2% and 4.43%.
Gross Margin 100% Operating Margin 10.2% Pretax Margin 4.43% Profit Margin 4.43% EBITDA Margin 29.69% EBIT Margin 10.2% FCF Margin 35.75%
