Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $251.08 million. The enterprise value is $751.26 million.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Diana Shipping has 118.99 million shares outstanding. The number of shares has increased by 16.51% in one year.
| Current Share Class | 118.99M |
| Shares Outstanding | 118.99M |
| Shares Change (YoY) | +16.51% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | 9.57% |
| Float | 50.43M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 5.43.
| PE Ratio | 25.63 |
| Forward PE | 5.43 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 16.60.
| EV / Earnings | 72.99 |
| EV / Sales | 3.19 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.67 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.23.
| Current Ratio | 2.10 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 13.56 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | $231,557 |
| Profits Per Employee | $10,110 |
| Employee Count | 1,018 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 20.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.82% in the last 52 weeks. The beta is 1.13, so Diana Shipping's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -37.82% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 481,195 |
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 $235.73 million and earned $10.29 million in profits. Earnings per share was $0.08.
| Revenue | 235.73M |
| Gross Profit | 138.20M |
| Operating Income | 59.30M |
| Pretax Income | 14.62M |
| Net Income | 10.29M |
| EBITDA | 97.20M |
| EBIT | 59.30M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $120.69 million in cash and $613.71 million in debt, giving a net cash position of -$493.02 million or -$4.14 per share.
| Cash & Cash Equivalents | 120.69M |
| Total Debt | 613.71M |
| Net Cash | -493.02M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 499.86M |
| Book Value Per Share | 4.20 |
| Working Capital | 88.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.01 million and capital expenditures -$21.76 million, giving a free cash flow of $45.25 million.
| Operating Cash Flow | 67.01M |
| Capital Expenditures | -21.76M |
| Free Cash Flow | 45.25M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 58.63%, with operating and profit margins of 25.16% and 6.81%.
| Gross Margin | 58.63% |
| Operating Margin | 25.16% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.81% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 25.16% |
| FCF Margin | n/a |