Diana Shipping Statistics
Share Statistics
Diana Shipping has 8.82M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 8.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 577, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 577 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 2.43 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 0.6 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Diana Shipping has an Enterprise Value (EV) of 838.67M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14,
with a Debt / Equity ratio of undefined.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 7.57%.
| Return on Equity | 0.1% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 7.57% |
| Revenue Per Employee | $257,463.65 |
| Profits Per Employee | $48,962.67 |
| Employee Count | 1,018 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 29.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.49% in the
last 52 weeks. The beta is 1.13, so Diana Shipping's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 1.49% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 2,237 |
Income Statement
In the last 12 months, Diana Shipping had revenue of 262.1M
and earned 49.84M
in profits. Earnings per share was 0.44.
| Revenue | 262.1M |
| Gross Profit | 113.21M |
| Operating Income | 85.71M |
| Net Income | 49.84M |
| EBITDA | 96.25M |
| EBIT | 85.71M |
| Earnings Per Share (EPS) | 0.44 |
Full Income StatementBalance Sheet
The company has 101.59M in cash and 642.77M in
debt, giving a net cash position of -541.18M.
| Cash & Cash Equivalents | 101.59M |
| Total Debt | 642.77M |
| Net Cash | -541.18M |
| Retained Earnings | -613.87M |
| Total Assets | 1.16B |
| Working Capital | 207.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 70.38M
and capital expenditures -31.74M, giving a free cash flow of 38.64M.
| Operating Cash Flow | 70.38M |
| Capital Expenditures | -31.74M |
| Free Cash Flow | 38.64M |
| FCF Per Share | 0.39 |
Full Cash Flow StatementMargins
Gross margin is 43.19%, with operating and profit margins of 32.7% and 19.02%.
| Gross Margin | 43.19% |
| Operating Margin | 32.7% |
| Pretax Margin | 19.02% |
| Profit Margin | 19.02% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 32.7% |
| FCF Margin | 14.74% |
