Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $220.31 million. The enterprise value is $660.51 million.
Important Dates
The last earnings date was Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Diana Shipping has 119.09 million shares outstanding. The number of shares has increased by 14.71% in one year.
| Current Share Class | 119.09M |
| Shares Outstanding | 119.09M |
| Shares Change (YoY) | +14.71% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 9.83% |
| Float | 50.52M |
Valuation Ratios
The trailing PE ratio is 40.82 and the forward PE ratio is 3.70.
| PE Ratio | 40.82 |
| Forward PE | 3.70 |
| PS Ratio | 0.90 |
| Forward PS | 0.76 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 99.76 |
| EV / Sales | 2.86 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 12.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | $227,065 |
| Profits Per Employee | $6,504 |
| Employee Count | 1,018 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 1.08, so Diana Shipping's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 1,180,198 |
Short Selling Information
| Short Interest | 1.23M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $231.15 million and earned $6.62 million in profits. Earnings per share was $0.05.
| Revenue | 231.15M |
| Gross Profit | 132.87M |
| Operating Income | 54.00M |
| Pretax Income | 14.62M |
| Net Income | 6.62M |
| EBITDA | 104.46M |
| EBIT | 54.00M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $186.81 million in cash and $627.00 million in debt, giving a net cash position of -$440.20 million or -$3.70 per share.
| Cash & Cash Equivalents | 186.81M |
| Total Debt | 627.00M |
| Net Cash | -440.20M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 495.44M |
| Book Value Per Share | 4.16 |
| Working Capital | 207.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.48%, with operating and profit margins of 23.36% and 5.36%.
| Gross Margin | 57.48% |
| Operating Margin | 23.36% |
| Pretax Margin | 5.36% |
| Profit Margin | 5.36% |
| EBITDA Margin | 45.19% |
| EBIT Margin | 23.36% |
| FCF Margin | n/a |