Diana Shipping Inc. (DSX)
Stock Price:
$1.41 USD
-0.05 (-3.10%)
Updated Aug 7, 2020 10:58 AM EDT - Market open
Key Info
| Market Cap |
125.43M |
| Revenue (ttm) |
189.78M |
| Net Income (ttm) |
-10.54M |
| Shares Out |
89.28M |
| EPS (ttm) |
-1.48 |
| PE Ratio |
n/a |
| Forward PE |
10.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$1.41 |
| Previous Close |
$1.45 |
| Change ($) |
-0.05 |
| Change (%) |
-3.10% |
| Day's Open |
1.46 |
| Day's Range |
1.40 - 1.50 |
| Day's Volume |
145,965 |
| 52-Week Range |
1.25 - 4.15 |
More Stats
| Market Cap |
125.43M |
| Enterprise Value |
472.09M |
| Earnings Date (est) |
Nov 12, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
89.28M |
| Float |
52.74M |
| EPS (basic) |
-0.17 |
| EPS (diluted) |
-1.48 |
| FCF / Share |
0.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
70.38% |
| Payout Ratio |
n/a |
| Shares Short |
1.70M |
| Short Ratio |
4.84 |
| Short % of Float |
2.75% |
| Beta |
1.27 |
| PE Ratio |
n/a |
| Forward PE |
10.00 |
| P/FCF Ratio |
1.42 |
| PS Ratio |
0.66 |
| PB Ratio |
0.28 |
| Revenue |
189.78M |
| Operating Income |
16.77M |
| Net Income |
-10.54M |
| Free Cash Flow |
88.28M |
| Net Cash |
-346.66M |
| Net Cash / Share |
-3.88 |
| Gross Margin |
61.43% |
| Operating Margin |
8.84% |
| Profit Margin |
-7.40% |
| FCF Margin |
46.52% |
| ROA |
0.43% |
| ROE |
-23.82% |
| ROIC |
1.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
3 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$2.46*
(75.09% upside)
Low
1.75
Current: $1.41
High
3.00
Target: 2.46
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 221 | 226 | 162 | 114 | 158 | 176 | 164 | 223 | 257 | 275 |
| Revenue Growth | -2.41% | 39.71% | 41.69% | -27.55% | -10.17% | 6.76% | -26.33% | -13.07% | -6.78% | - |
| Gross Profit | 117 | 123 | 62.92 | 14.48 | 53.91 | 77.99 | 79.12 | 149 | 191 | 210 |
| Operating Income | 16.77 | 37.71 | -484 | -88.57 | -48.16 | -18.73 | -9.34 | 61.74 | 110 | 132 |
| Net Income | -10.54 | 16.58 | -512 | -164 | -64.71 | -10.27 | -21.21 | 54.64 | 107 | 129 |
| Shares Outstanding | 95.19 | 104 | 95.73 | 80.44 | 79.52 | 81.29 | 81.33 | 81.08 | 81.08 | 80.68 |
| Earnings Per Share | -0.17 | 0.10 | -5.41 | -2.11 | -0.89 | -0.19 | -0.26 | 0.67 | 1.33 | 1.59 |
| EPS Growth | - | - | - | - | - | - | - | -49.62% | -16.35% | - |
| Operating Cash Flow | 49.88 | 79.93 | 23.41 | -21.00 | 23.95 | 44.91 | 67.40 | 120 | 154 | 178 |
| Capital Expenditures | 38.40 | 11.75 | -124 | -41.72 | -156 | -113 | -199 | -173 | -58.50 | -260 |
| Free Cash Flow | 88.28 | 91.68 | -100 | -62.71 | -132 | -68.37 | -132 | -52.86 | 95.73 | -81.71 |
| Cash & Equivalents | 128 | 151 | 121 | 121 | 172 | 219 | 241 | 447 | 417 | 345 |
| Total Debt | 475 | 531 | 598 | 598 | 600 | 484 | 432 | 460 | 373 | 385 |
| Net Cash / Debt | -347 | -379 | -477 | -477 | -428 | -265 | -191 | -13.48 | 43.34 | -39.20 |
| Assets | 1,071 | 1,188 | 1,669 | 1,669 | 1,837 | 1,787 | 1,702 | 1,743 | 1,604 | 1,585 |
| Liabilities | 501 | 560 | 612 | 612 | 619 | 505 | 449 | 476 | 396 | 415 |
| Book Value | 570 | 628 | 1,057 | 1,057 | 1,218 | 1,282 | 1,253 | 1,266 | 1,209 | 1,132 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Diana Shipping Inc. |
| Country |
Greece |
| Employees |
1,025 |
| CEO |
Simos P. Palios |
Stock Information
| Ticker Symbol |
DSX |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NYSE: DSX |
| IPO Date |
March 18, 2005 |
Description
Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 31, 2020, it operated a fleet of 41 dry bulk vessels comprising 4 Newcastlemax, 13 Capesize, 5 Post-Panamax, 5 Kamsarmax, and 14 Panamax vessels. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was founded in 1999 and is based in Athens, Greece.