Pacific Basin Shipping Statistics Share Statistics Pacific Basin Shipping has 259.07M
shares outstanding. The number of shares has increased by 4.98%
in one year.
Shares Outstanding 259.07M Shares Change (YoY) 4.98% Shares Change (QoQ) -1.09% Owned by Institutions (%) n/a Shares Floating 213.28M Failed to Deliver (FTD) Shares 13,837 FTD / Avg. Volume 621.89%
Short Selling Information The latest short interest is 2, so 0% of the outstanding
shares have been sold short.
Short Interest 2 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.8 and the forward
PE ratio is null.
Pacific Basin Shipping's PEG ratio is
0.44.
PE Ratio 8.8 Forward PE n/a PS Ratio 0.45 Forward PS 0.6 PB Ratio 0.63 P/FCF Ratio 6.41 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Pacific Basin Shipping has an Enterprise Value (EV) of 23.24B.
EV / Sales 9 EV / EBITDA 65.03 EV / EBIT 75.14 EV / FCF 128.46
Financial Position The company has a current ratio of 1.62,
with a Debt / Equity ratio of 0.19.
Current Ratio 1.62 Quick Ratio 1.26 Debt / Equity 0.19 Debt / EBITDA 0.96 Debt / FCF 1.9 Interest Coverage 0
Financial Efficiency Return on Equity is 7.21% and Return on Invested Capital is 0%.
Return on Equity 7.21% Return on Assets 5.46% Return on Invested Capital 0% Revenue Per Employee $516K Profits Per Employee $26.32K Employee Count 5,003 Asset Turnover 1.07 Inventory Turnover 19.36
Taxes Income Tax 684K Effective Tax Rate 0.52%
Stock Price Statistics The stock price has increased by 5.76% in the
last 52 weeks. The beta is 1.03, so Pacific Basin Shipping's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 5.76% 50-Day Moving Average 5.24 200-Day Moving Average 4.76 Relative Strength Index (RSI) 52.23 Average Volume (20 Days) 2,225
Income Statement In the last 12 months, Pacific Basin Shipping had revenue of 2.58B
and earned 131.7M
in profits. Earnings per share was 0.49.
Revenue 2.58B Gross Profit 135.24M Operating Income n/a Net Income 131.7M EBITDA 357.43M EBIT 156.73M Earnings Per Share (EPS) 0.49
Full Income Statement Balance Sheet The company has 282.04M in cash and 344.36M in
debt, giving a net cash position of -62.32M.
Cash & Cash Equivalents 282.04M Total Debt 344.36M Net Cash -62.32M Retained Earnings 662.99M Total Assets 2.41B Working Capital 216.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 309.33M
and capital expenditures -128.41M, giving a free cash flow of 180.93M.
Operating Cash Flow 309.33M Capital Expenditures -128.41M Free Cash Flow 180.93M FCF Per Share 0.68
Full Cash Flow Statement Margins Gross margin is 5.24%, with operating and profit margins of 0% and 5.1%.
Gross Margin 5.24% Operating Margin n/a Pretax Margin 5.13% Profit Margin 5.1% EBITDA Margin 13.85% EBIT Margin n/a FCF Margin 7.01%
Dividends & Yields PCFBY pays an annual dividend of $0.24,
which amounts to a dividend yield of 5.16%.
Dividend Per Share $0.24 Dividend Yield 5.16% Dividend Growth (YoY) -10.78% Payout Ratio 61.91% Earnings Yield 11.36% FCF Yield 0.78%
Dividend Details Analyst Forecast Currently there are no analyst rating for PCFBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.44 Graham Upside -92.01%
Stock Splits The last stock split was on May 31, 2016. It was a
forward
split with a ratio of 11:8.
Last Split Date May 31, 2016 Split Type forward Split Ratio 11:8
Scores Altman Z-Score 4.35 Piotroski F-Score 6
