Diana Shipping Inc. (DSX)
Diana Shipping Statistics
Share Statistics
Diana Shipping has 115.77M shares outstanding. The number of shares has increased by -3.78% in one year.
| 115.77M |
| -3.78% |
| -7.52% |
| 10.09% |
| 63.37M |
| 381 |
| 0.14% |
Short Selling Information
The latest short interest is 584.9K, so 0.51% of the outstanding shares have been sold short.
| 584.9K |
| 0.51% |
| 0.73% |
| 2.19 |
Valuation Ratios
The PE ratio is 17.83 and the forward PE ratio is 5.94. Diana Shipping's PEG ratio is -0.19.
| 17.83 |
| 5.94 |
| 1 |
| 0.9 |
| 0.45 |
| 3.83 |
| -0.19 |
Enterprise Valuation
Diana Shipping has an Enterprise Value (EV) of 740.13M.
| 3.24 |
| 7.56 |
| 9.45 |
| 12.48 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.26.
| 2.58 |
| 2.58 |
| 1.26 |
| 6.51 |
| 10.75 |
| 1.31 |
Financial Efficiency
Return on Equity is 2.52% and Return on Invested Capital is 5.17%.
| 2.52% |
| 1.09% |
| 5.17% |
| $232,628.95 |
| $12,992.86 |
| 981 |
| 0.19 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -40.7% in the last 52 weeks. The beta is 0.76, so Diana Shipping's price volatility has been higher than the market average.
| 0.76 |
| -40.7% |
| 1.48 |
| 1.9 |
| 64.5 |
| 278,904 |
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.
| 228.21M |
| 132.01M |
| 58.78M |
| 12.75M |
| 97.9M |
| 52.98M |
| 0.03 |
Balance Sheet
The company has 124.67M in cash and 637.52M in debt, giving a net cash position of -512.86M.
| 124.67M |
| 637.52M |
| -512.86M |
| n/a |
| 1.17B |
| 126.43M |
Cash 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.
| 78.29M |
| -24.23M |
| 59.3M |
| 0.51 |
Margins
Gross margin is 57.85%, with operating and profit margins of 25.76% and 5.59%.
| 57.85% |
| 25.76% |
| 5.59% |
| 5.59% |
| 42.9% |
| 25.76% |
| 25.98% |
Dividends & Yields
DSX pays an annual dividend of $0.1, which amounts to a dividend yield of 6.52%.
| $0.10 |
| 6.52% |
| -86.67% |
| 210% |
| 5.61% |
| 26.09% |
Analyst Forecast
The average price target for DSX is $3, which is 77.5% higher than the current price. The consensus rating is "Hold".
| $3 |
| 77.5% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.28 |
| 94.08% |
Scores
| 0.63 |
| 6 |