Diana Shipping Statistics
Share Statistics
Diana Shipping has 115.77M
shares outstanding. The number of shares has increased by -3.78%
in one year.
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -7.52% |
| Owned by Institutions (%) | 10.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,929 |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
The latest short interest is 568.07K, so 0.49% of the outstanding
shares have been sold short.
| Short Interest | 568.07K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 17.83 and the forward
PE ratio is 5.2.
Diana Shipping's PEG ratio is
-0.19.
| PE Ratio | 17.83 |
| Forward PE | 5.2 |
| PS Ratio | 1 |
| Forward PS | 0.8 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | -0.19 |
Financial Ratio HistoryEnterprise Valuation
Diana Shipping has an Enterprise Value (EV) of 740.13M.
| EV / Sales | 3.24 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.45 |
| 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 | 2.58 |
| 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 5.17%.
| Return on Equity | 2.52% |
| Return on Assets | 1.09% |
| Return on Invested Capital | 5.17% |
| 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 | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -51.88% in the
last 52 weeks. The beta is 0.68, so Diana Shipping's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 275,113 |
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 | 52.98M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance 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 | n/a |
| Total Assets | 1.17B |
| Working Capital | 126.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 78.29M
and capital expenditures -24.23M, giving a free cash flow of 59.3M.
| Operating Cash Flow | 78.29M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | 59.3M |
| FCF Per Share | 0.51 |
Full Cash Flow StatementMargins
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% |
