Performance Shipping Statistics
Share Statistics
Performance Shipping has 12.43M
shares outstanding. The number of shares has increased by 0.99%
in one year.
| Shares Outstanding | 12.43M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 278 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 669.23K, so 5.38% of the outstanding
shares have been sold short.
| Short Interest | 669.23K |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 12.61 |
Valuation Ratios
The PE ratio is 0.53 and the forward
PE ratio is 1.2.
Performance Shipping's PEG ratio is
-0.01.
| PE Ratio | 0.53 |
| Forward PE | 1.2 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 0.08 |
| P/FCF Ratio | 1.84 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Performance Shipping has an Enterprise Value (EV) of 194.68K.
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 5.29,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.29 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 3.81 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on Equity is 15.89% and Return on Invested Capital is 12.94%.
| Return on Equity | 15.89% |
| Return on Assets | 13.24% |
| Return on Invested Capital | 12.94% |
| Revenue Per Employee | $414,431.28 |
| Profits Per Employee | $207,251.18 |
| Employee Count | 211 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -33.02% in the
last 52 weeks. The beta is -0.24, so Performance Shipping's
price volatility has been lower than the market average.
| Beta | -0.24 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 55 |
| Average Volume (20 Days) | 45,898 |
Income Statement
In the last 12 months, Performance Shipping had revenue of 87.44M
and earned 43.73M
in profits. Earnings per share was 3.39.
| Revenue | 87.44M |
| Gross Profit | 50.11M |
| Operating Income | 41.81M |
| Net Income | 43.73M |
| EBITDA | 56.04M |
| EBIT | 41.81M |
| Earnings Per Share (EPS) | 3.39 |
Full Income StatementBalance Sheet
The company has 70.31M in cash and 47.51M in
debt, giving a net cash position of 22.8M.
| Cash & Cash Equivalents | 70.31M |
| Total Debt | 47.51M |
| Net Cash | 22.8M |
| Retained Earnings | n/a |
| Total Assets | 330.39M |
| Working Capital | 56.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 59.67M
and capital expenditures -47.41M, giving a free cash flow of 12.48M.
| Operating Cash Flow | 59.67M |
| Capital Expenditures | -47.41M |
| Free Cash Flow | 12.48M |
| FCF Per Share | 1.01 |
Full Cash Flow StatementMargins
Gross margin is 57.31%, with operating and profit margins of 47.82% and 50.01%.
| Gross Margin | 57.31% |
| Operating Margin | 47.82% |
| Pretax Margin | 50.01% |
| Profit Margin | 50.01% |
| EBITDA Margin | 64.08% |
| EBIT Margin | 47.82% |
| FCF Margin | 14.27% |
