Diana Shipping Statistics

Total Valuation

Diana Shipping has a market cap or net worth of $338.10 million. The enterprise value is $804.28 million.

Market Cap	338.10M
Enterprise Value	804.28M

Important Dates

The next confirmed earnings date is Wednesday, July 31, 2024, before market open.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Diana Shipping has 120.32 million shares outstanding. The number of shares has increased by 13.07% in one year.

Shares Outstanding	120.32M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	35.36%
Owned by Institutions (%)	12.63%
Float	50.28M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 15.41. Diana Shipping's PEG ratio is -0.83.

PE Ratio	13.38
Forward PE	15.41
PS Ratio	1.37
Forward PS	n/a
PB Ratio	0.68
P/FCF Ratio	n/a
PEG Ratio	-0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.34
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	$242,736
Profits Per Employee	$23,007
Employee Count	1,018
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 1.12, so Diana Shipping's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.87%
50-Day Moving Average	2.96
200-Day Moving Average	3.05
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	540,090

Short Selling Information

Short Interest	1.38M
Short Previous Month	4.34M
Short % of Shares Out	1.15%
Short % of Float	2.75%
Short Ratio (days to cover)	2.00

Income Statement

In the last 12 months, Diana Shipping had revenue of $247.11 million and earned $23.42 million in profits. Earnings per share was $0.22.

Revenue	247.11M
Gross Profit	147.84M
Operating Income	68.50M
Pretax Income	29.19M
Net Income	23.42M
EBITDA	n/a
EBIT	78.92M
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $161.97 million in cash and $628.15 million in debt, giving a net cash position of -$466.17 million or -$3.87 per share.

Cash & Cash Equivalents	161.97M
Total Debt	628.15M
Net Cash	-466.17M
Net Cash Per Share	-$3.87
Equity (Book Value)	496.39M
Book Value Per Share	4.13
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.83%, with operating and profit margins of 27.72% and 9.48%.

Gross Margin	59.83%
Operating Margin	27.72%
Pretax Margin	11.81%
Profit Margin	9.48%
EBITDA Margin	n/a
EBIT Margin	31.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 10.68%.

Dividend Per Share	$0.30
Dividend Yield	10.68%
Dividend Growth (YoY)	-41.90%
Years of Dividend Growth	n/a
Payout Ratio	136.36%
Buyback Yield	-13.07%
Shareholder Yield	-2.40%
Earnings Yield	6.93%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Diana Shipping is $3.00, which is 6.76% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	6.76%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 24, 2023. It was a forward split with a ratio of 117:112.

Last Split Date	Nov 24, 2023
Split Type	Forward
Split Ratio	117:112

Scores

Altman Z-Score	n/a
Piotroski F-Score	2