Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $163.41 million. The enterprise value is $612.93 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
Diana Shipping has 109.67 million shares outstanding. The number of shares has increased by 16.47% in one year.
| Current Share Class | 109.67M |
| Shares Outstanding | 109.67M |
| Shares Change (YoY) | +16.47% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 11.00% |
| Float | 47.08M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 54.47.
| PE Ratio | 28.25 |
| Forward PE | 54.47 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.34.
| EV / Earnings | 87.85 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 11.57 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.58 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 10.75 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | $232,629 |
| Profits Per Employee | $7,112 |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.97% in the last 52 weeks. The beta is 0.82, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 342,900 |
Short Selling Information
| Short Interest | 719,852 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $228.21 million and earned $6.98 million in profits. Earnings per share was $0.05.
| Revenue | 228.21M |
| Gross Profit | 132.02M |
| Operating Income | 52.98M |
| Pretax Income | 14.62M |
| Net Income | 6.98M |
| EBITDA | 92.39M |
| EBIT | 52.98M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $188.17 million in cash and $637.69 million in debt, giving a net cash position of -$449.52 million or -$4.10 per share.
| Cash & Cash Equivalents | 188.17M |
| Total Debt | 637.69M |
| Net Cash | -449.52M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 505.06M |
| Book Value Per Share | 4.24 |
| Working Capital | 126.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.53 million and capital expenditures -$24.23 million, giving a free cash flow of $59.30 million.
| Operating Cash Flow | 83.53M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | 59.30M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 57.85%, with operating and profit margins of 23.22% and 5.59%.
| Gross Margin | 57.85% |
| Operating Margin | 23.22% |
| Pretax Margin | 5.59% |
| Profit Margin | 5.59% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 23.22% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | -67.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.84% |
| Buyback Yield | -16.47% |
| Shareholder Yield | -13.77% |
| Earnings Yield | 4.27% |
| FCF Yield | 36.29% |
Dividend DetailsAnalyst Forecast
The average price target for Diana Shipping is $3.00, which is 102.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 102.70% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Diana Shipping has an Altman Z-Score of -0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |