Diana Shipping Inc. (DSX)

Diana Shipping Statistics

Total Valuation

Diana Shipping has a market cap or net worth of $178.76 million. The enterprise value is $627.74 million.

Market Cap	178.76M
Enterprise Value	627.74M

Important Dates

The last earnings date was Tuesday, February 25, 2025, before market open.

Earnings Date	Feb 25, 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 (%)	28.03%
Owned by Institutions (%)	11.27%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 59.40.

PE Ratio	31.28
Forward PE	59.40
PS Ratio	0.84
Forward PS	n/a
PB Ratio	0.39
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.97
EV / Sales	2.75
EV / EBITDA	6.79
EV / EBIT	11.85
EV / FCF	n/a

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	n/a
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 -43.75% in the last 52 weeks. The beta is 0.97, so Diana Shipping's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-43.75%
50-Day Moving Average	1.81
200-Day Moving Average	2.23
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	269,040

Short Selling Information

Short Interest	915,748
Short Previous Month	1.21M
Short % of Shares Out	0.84%
Short % of Float	2.22%
Short Ratio (days to cover)	2.55

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

Balance 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

Cash Flow

Operating Cash Flow	83.53M
Capital Expenditures	-24.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.45%.

Dividend Per Share	$0.04
Dividend Yield	2.45%
Dividend Growth (YoY)	-67.62%
Years of Dividend Growth	n/a
Payout Ratio	75.84%
Buyback Yield	-16.47%
Shareholder Yield	-14.04%
Earnings Yield	3.91%
FCF Yield	n/a

Analyst Forecast

The average price target for Diana Shipping is $3.00, which is 84.05% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	84.05%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	5