Statistics for Pangaea Logistics Solutions (id:5408 PANL)

Valuation metrics

Market cap

280.01M

Enterprise value

525.72M

Trailing P/E (ttm)

12.70

Forward P/E

6.28

PEG ratio

6.28

Price/Sales (ttm)

0.54

Price/Book (mrq)

0.84

Enterprise Value/Revenue

1.01

Enterprise Value/EBITDA

7.02

Overview

Shares outstanding

46.90M

Float

33.11M

Shares short

378.93K

% Held by insiders

0.37%

% Held by institutions

0.55%

Average volume (10 days)

190.92K

Average volume (90 days)

Price summary

52-Week low

5.77

52-Week high

9.52

52-Week change

-17.92%

Beta

0.87

50-Day moving average

6.58

200-Day moving average

7.20

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.07

5-Year annual dividend yield

Payout ratio

0.85

Dividend date

December 13th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.14%

Operating margin

9.80%

Operational effectiveness

Return on assets

3.79%

Return on equity

6.71%

Income statement

Revenue (ttm)

11.54

Revenue per share (ttm)

11.54

Quarterly revenue growth (yoy)

-0.73

Gross profit (ttm)

69.14M

EBITDA

80.00M

Net income to common (ttm)

21.60M

Diluted EPS (ttm)

0.47

Quarterly earnings growth (yoy)

-72.90%

Balance sheet

Total cash (mrq)

93.12M

Total cash per share (mrq)

1.98

Total debt (mrq)

288.86M

Total Debt/Equity (mrq)

76.25

Current ratio (mrq)

204.60%

Book value per share (mrq)

7.09

Cash flow

Cash flow statement

70.31M

Levered free cash flow (LFCF)

10.45M