Diana Shipping Statistics Share Statistics Diana Shipping has 115.77M
shares outstanding. The number of shares has increased by -7.5%
in one year.
Shares Outstanding 115.77M Shares Change (YoY) -7.5% Shares Change (QoQ) 0% Owned by Institutions (%) 9.14% Shares Floating 63.37M Failed to Deliver (FTD) Shares 21,578 FTD / Avg. Volume 7.91%
Short Selling Information The latest short interest is 546.9K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 546.9K Short % of Shares Out 0.47% Short % of Float 0.69% Short Ratio (days to cover) 2
Valuation Ratios The PE ratio is 17.83 and the forward
PE ratio is 8.61.
Diana Shipping's PEG ratio is
-0.21.
PE Ratio 17.83 Forward PE 8.61 PS Ratio 1 Forward PS 0.8 PB Ratio 0.45 P/FCF Ratio 3.83 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Diana Shipping has an Enterprise Value (EV) of 740.13M.
EV / Sales 3.24 EV / EBITDA 7.56 EV / EBIT 8.86 EV / FCF 12.48
Financial Position The company has a current ratio of 2.58,
with a Debt / Equity ratio of 1.26.
Current Ratio 2.58 Quick Ratio 2.52 Debt / Equity 1.26 Debt / EBITDA 6.51 Debt / FCF 10.75 Interest Coverage 1.31
Financial Efficiency Return on Equity is 2.52% and Return on Invested Capital is 5.13%.
Return on Equity 2.52% Return on Assets 1.09% Return on Invested Capital 5.13% Revenue Per Employee $232.63K Profits Per Employee $12.99K Employee Count 981 Asset Turnover 0.19 Inventory Turnover 22.94
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -39.92% in the
last 52 weeks. The beta is 0.78, so Diana Shipping's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -39.92% 50-Day Moving Average 1.57 200-Day Moving Average 1.74 Relative Strength Index (RSI) 49.31 Average Volume (20 Days) 272,777
Income Statement In the last 12 months, Diana Shipping had revenue of 228.21M
and earned 12.75M
in profits. Earnings per share was 0.06.
Revenue 228.21M Gross Profit 132.01M Operating Income 58.78M Net Income 12.75M EBITDA 97.9M EBIT 52.98M Earnings Per Share (EPS) 0.06
Full Income Statement Balance Sheet The company has 124.67M in cash and 637.52M in
debt, giving a net cash position of -512.86M.
Cash & Cash Equivalents 124.67M Total Debt 637.52M Net Cash -512.86M Retained Earnings -635.9M Total Assets 1.13B Working Capital 178.4M
Full Balance Sheet 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 0.51
Full Cash Flow Statement 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%
