Diana Shipping Statistics
Share Statistics
Diana Shipping has 125.19M shares outstanding. The number of shares has increased by 16.53% in one year.
| Shares Outstanding | 125.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 4.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.91M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.23M, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 5.97 and the forward PE ratio is 2.43. Diana Shipping 's PEG ratio is 0.15.
| PE Ratio | 5.97 |
| Forward PE | 2.43 |
| PS Ratio | 1.14 |
| Forward PS | 0.9 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 7.7 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Diana Shipping Inc. has an Enterprise Value (EV) of 838.67M.
| EV / Earnings | 16.83 |
| EV / Sales | 3.2 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.78 |
| EV / FCF | 21.7 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.53 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | 257.46K |
| Profits Per Employee | 48.96K |
| Employee Count | 1.02K |
| Asset Turnover | 0.22 |
| Inventory Turnover | 29.45 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -37.5% 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 | -37.5% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 657.90K |
Income Statement
In the last 12 months, Diana Shipping had revenue of $262.10M and earned $49.84M in profits. Earnings per share was $0.44.
| Revenue | 262.10M |
| Gross Profit | 113.21M |
| Operating Income | 85.71M |
| Net Income | 49.84M |
| EBITDA | 96.25M |
| EBIT | 85.71M |
| Earnings Per Share (EPS) | 0.44 |
Balance 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 |
Cash 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 |
Margins
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% |
Dividends & Yields
DSX pays an annual dividend of $0.04, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -93.33% |
| Payout Ratio | 80% |
| Earnings Yield | 23.78% |
| FCF Yield | 16.69% |
Analyst Forecast
The average price target for DSX is $3, which is 62.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 62.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |