Pangaea Logistics Solutio... (PANL)
Pangaea Logistics Solutions Ltd. Statistics
Share Statistics
Pangaea Logistics Solutions Ltd. has 65.63M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 65.63M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 56.92% |
| Shares Floating | 28.96M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 649.36K, so 1% of the outstanding shares have been sold short.
| Short Interest | 649.36K |
| Short % of Shares Out | 1% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 8.42 and the forward PE ratio is 6.72. Pangaea Logistics Solutions Ltd.'s PEG ratio is 0.99.
| PE Ratio | 8.42 |
| Forward PE | 6.72 |
| PS Ratio | 0.45 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 3.7 |
| PEG Ratio | 0.99 |
Enterprise Valuation
Pangaea Logistics Solutions Ltd. has an Enterprise Value (EV) of 544.54M.
| EV / Earnings | 18.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.24 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.76 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.52 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.4 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | $3,156,095.56 |
| Profits Per Employee | $170,019.9 |
| Employee Count | 170 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.42% in the last 52 weeks. The beta is 0.84, so Pangaea Logistics Solutions Ltd.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -31.42% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 229.54K |
Income Statement
In the last 12 months, Pangaea Logistics Solutions Ltd. had revenue of 536.54M and earned 28.9M in profits. Earnings per share was 0.64.
| Revenue | 536.54M |
| Gross Profit | 73.08M |
| Operating Income | 48.45M |
| Net Income | 28.9M |
| EBITDA | 82.32M |
| EBIT | 48.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 86,805.5B in cash and 29,854.2B in debt, giving a net cash position of 56,951.2B.
| Cash & Cash Equivalents | 86,805.5B |
| Total Debt | 29,854.2B |
| Net Cash | 56,951.2B |
| Retained Earnings | 169,155.1B |
| Total Assets | 936.46M |
| Working Capital | 82.89M |
Cash Flow
In the last 12 months, operating cash flow was 65.69M and capital expenditures -69.43M, giving a free cash flow of 65.69M.
| Operating Cash Flow | 65.69M |
| Capital Expenditures | -69.43M |
| Free Cash Flow | 65.69M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 13.62%, with operating and profit margins of 9.03% and 5.39%.
| Gross Margin | 13.62% |
| Operating Margin | 9.03% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.39% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 9.03% |
| FCF Margin | 12.24% |
Dividends & Yields
PANL pays an annual dividend of $0.5, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 79.37% |
| Earnings Yield | 13.39% |
| FCF Yield | 20.96% |
Analyst Forecast
Currently there are no analyst rating for PANL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |