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.
| Shares Outstanding | 115.77M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -7.52% |
| Owned by Institutions (%) | 10.09% |
| Shares Floating | 64.13M |
| Failed to Deliver (FTD) Shares | 4.93K |
| FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 719.85K, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 719.85K |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 39.2 and the forward PE ratio is 4.95. Diana Shipping's PEG ratio is -0.42.
| PE Ratio | 39.2 |
| Forward PE | 4.95 |
| PS Ratio | 2.19 |
| Forward PS | 0.7 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 8.43 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Diana Shipping has an Enterprise Value (EV) of 994.01M.
| EV / Sales | 4.36 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 11.9 |
| EV / FCF | 16.76 |
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 |
| 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 | $232.63K |
| Profits Per Employee | $12.99K |
| 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 -48.44% in the last 52 weeks. The beta is 0.82, so Diana Shipping's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -48.44% |
| 50-Day Moving Average | 1.7 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 295.46K |
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 |
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 | 145.43M |
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 | 2.55% |
| FCF Yield | 11.87% |
Analyst Forecast
The average price target for DSX is $3, which is 101.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 101.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |