Diamond S Shipping Inc. (DSSI)
Stock Price:
$6.80 USD
-0.05 (-0.73%)
Updated Oct 16, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
274.99M |
| Revenue (ttm) |
721.11M |
| Net Income (ttm) |
90.98M |
| Shares Out |
40.44M |
| EPS (ttm) |
2.27 |
| PE Ratio |
3.00 |
| Forward PE |
9.65 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 16, 2020 |
| Last Price |
$6.80 |
| Previous Close |
$6.85 |
| Change ($) |
-0.05 |
| Change (%) |
-0.73% |
| Day's Open |
6.77 |
| Day's Range |
6.76 - 6.99 |
| Day's Volume |
126,427 |
| 52-Week Range |
6.53 - 17.50 |
More Stats
| Market Cap |
274.99M |
| Enterprise Value |
924.46M |
| Earnings Date (est) |
Nov 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
40.44M |
| Float |
25.54M |
| EPS (basic) |
2.37 |
| EPS (diluted) |
2.27 |
| FCF / Share |
5.70 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
33.38% |
| FCF Yield |
82.76% |
| Payout Ratio |
n/a |
| Shares Short |
1.44M |
| Short Ratio |
5.37 |
| Short % of Float |
5.64% |
| Beta |
n/a |
| PE Ratio |
3.00 |
| Forward PE |
9.65 |
| P/FCF Ratio |
1.21 |
| PS Ratio |
0.38 |
| PB Ratio |
0.22 |
| Revenue |
721.11M |
| Operating Income |
139.29M |
| Net Income |
90.98M |
| Free Cash Flow |
227.58M |
| Net Cash |
-649.47M |
| Net Cash / Share |
-16.06 |
| Gross Margin |
27.10% |
| Operating Margin |
19.32% |
| Profit Margin |
12.60% |
| FCF Margin |
31.56% |
| ROA |
4.60% |
| ROE |
7.32% |
| ROIC |
5.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$15.33*
(125.44% upside)
Low
10.0
Current: $6.80
High
19.0
Target: 15.33
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2015 |
|---|
| Revenue | 580 | 303 | 304 | 355 |
| Revenue Growth | 91.38% | -0.28% | -14.31% | - |
| Gross Profit | 195 | 104 | 157 | 230 |
| Operating Income | 38.95 | 1.09 | 61.33 | 97.19 |
| Net Income | -9.31 | -30.56 | 23.68 | 67.25 |
| Shares Outstanding | 36.86 | 27.17 | 27.17 | - |
| Earnings Per Share | -0.25 | -1.12 | 0.87 | - |
| Operating Cash Flow | 63.35 | 34.03 | 104 | 183 |
| Capital Expenditures | 17.24 | -3.91 | -127 | -76.14 |
| Free Cash Flow | 80.59 | 30.12 | -23.29 | 107 |
| Cash & Equivalents | 83.61 | 83.05 | - | - |
| Total Debt | 878 | 640 | - | - |
| Net Cash / Debt | -795 | -556 | - | - |
| Assets | 2,128 | 1,650 | - | - |
| Liabilities | 924 | 670 | - | - |
| Book Value | 1,169 | 945 | - | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Diamond S Shipping Inc. |
| Country |
United States |
| CEO |
Craig H. Stevenson |
Stock Information
| Ticker Symbol |
DSSI |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: DSSI |
Description
Diamond S Shipping operates as a shipping company. The company operates through two segments, Crude Tankers and Product Tankers. It provides seaborne transportation of crude oil, refined petroleum, and other production. As of December 27, 2019, it owned and operated a fleet of 66 vessels, including 15 Suezmax vessels, 1 Aframax, and 50 medium-range product tankers. The company is headquartered in Greenwich, Connecticut.