Pangaea Logistics Solutio... (PANL)
Pangaea Logistics Solutions Ltd. Statistics
Share Statistics
Pangaea Logistics Solutions Ltd. has 64.96M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 64.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 29.33M |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 645.99K, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 645.99K |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is 14.02 and the forward PE ratio is 7.13. Pangaea Logistics Solutions Ltd.'s PEG ratio is 1.65.
| PE Ratio | 14.02 |
| Forward PE | 7.13 |
| PS Ratio | 0.74 |
| Forward PS | 0.6 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | 1.65 |
Enterprise Valuation
Pangaea Logistics Solutions Ltd. has an Enterprise Value (EV) of 544.54M.
| EV / Earnings | 20.69 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 12.2 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 44.95 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 174.33K |
| Employee Count | 151 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.14% in the last 52 weeks. The beta is 0.87, so Pangaea Logistics Solutions Ltd.'s price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 218.40K |
Income Statement
In the last 12 months, Pangaea Logistics Solutions Ltd. had revenue of 499.27M and earned 26.32M in profits. Earnings per share was 0.59.
| Revenue | 499.27M |
| Gross Profit | 69.14M |
| Operating Income | 44.62M |
| Net Income | 26.32M |
| EBITDA | 76.10M |
| EBIT | 44.62M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 99.04M in cash and 264.44M in debt, giving a net cash position of -165.40M.
| Cash & Cash Equivalents | 99.04M |
| Total Debt | 264.44M |
| Net Cash | -165.40M |
| Retained Earnings | 159.03M |
| Total Assets | 749.17M |
| Working Capital | 196.14B |
Cash Flow
In the last 12 months, operating cash flow was 53.79M and capital expenditures -27.26M, giving a free cash flow of 26.52M.
| Operating Cash Flow | 53.79M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 26.52M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 13.85%, with operating and profit margins of 8.94% and 5.27%.
| Gross Margin | 13.85% |
| Operating Margin | 8.94% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.27% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 8.94% |
| FCF Margin | 5.31% |
Dividends & Yields
PANL pays an annual dividend of $0.4, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.11% |
| Earnings Yield | 10.83% |
| FCF Yield | 7.49% |
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 | 315.91 |
| Piotroski F-Score | 6 |