Diana Shipping Inc. (DSX)
Diana Shipping Statistics
Share Statistics
Diana Shipping has 115.77M shares outstanding. The number of shares has increased by 10.72% in one year.
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | 10.72% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 10.09% |
| Shares Floating | 67.65M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.36% |
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 39.2 and the forward PE ratio is 3. Diana Shipping's PEG ratio is -0.42.
| PE Ratio | 39.2 |
| Forward PE | 3 |
| PS Ratio | 2.19 |
| Forward PS | 0.8 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Diana Shipping Inc. has an Enterprise Value (EV) of 838.67M.
| EV / Earnings | 65.8 |
| EV / Sales | 3.68 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 14.27 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.8 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.14% |
| Revenue Per Employee | $232,628.95 |
| Profits Per Employee | $12,992.86 |
| Employee Count | 981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.56% in the last 52 weeks. The beta is 0.97, so Diana Shipping's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -42.56% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 317.89K |
Income Statement
In the last 12 months, Diana Shipping had revenue of 228.21M and earned 12.75M in profits. Earnings per share was 0.03.
| Revenue | 228.21M |
| Gross Profit | 132.01M |
| Operating Income | 58.78M |
| Net Income | 12.75M |
| EBITDA | 97.9M |
| EBIT | 58.78M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 143.17M in cash and 637.52M in debt, giving a net cash position of -494.36M.
| Cash & Cash Equivalents | 143.17M |
| Total Debt | 637.52M |
| Net Cash | -494.36M |
| Retained Earnings | 0 |
| Total Assets | 1.17B |
| Working Capital | 225.61M |
Cash Flow
In the last 12 months, operating cash flow was 83.53M and capital expenditures -24.23M, giving a free cash flow of 59.3M.
| Operating Cash Flow | 83.53M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | 59.3M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 57.85%, with operating and profit margins of 25.76% and 5.59%.
| Gross Margin | 57.85% |
| Operating Margin | 25.76% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.59% |
| EBITDA Margin | 42.9% |
| EBIT Margin | 25.76% |
| FCF Margin | 25.98% |
Dividends & Yields
DSX pays an annual dividend of $0.17, which amounts to a dividend yield of 9.6%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 9.6% |
| Dividend Growth (YoY) | -86.67% |
| Payout Ratio | 340% |
| Earnings Yield | 1.81% |
| FCF Yield | 30.95% |
Analyst Forecast
The average price target for DSX is $3, which is 80.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 80.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 5 |