Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $187.28 million. The enterprise value is $590.38 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Diana Shipping has 110.82 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 110.82M |
| Shares Outstanding | 110.82M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 9.91% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 5.60.
| PE Ratio | 11.17 |
| Forward PE | 5.60 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.63 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 12.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $222,793 |
| Profits Per Employee | $19,028 |
| Employee Count | 981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.65, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 257,469 |
Short Selling Information
| Short Interest | 623,371 |
| Short Previous Month | 501,276 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $218.56 million and earned $18.67 million in profits. Earnings per share was $0.15.
| Revenue | 218.56M |
| Gross Profit | 126.55M |
| Operating Income | 45.78M |
| Pretax Income | 24.44M |
| Net Income | 18.67M |
| EBITDA | 81.06M |
| EBIT | 45.78M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $248.01 million in cash and $651.11 million in debt, giving a net cash position of -$403.10 million or -$3.64 per share.
| Cash & Cash Equivalents | 248.01M |
| Total Debt | 651.11M |
| Net Cash | -403.10M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 499.73M |
| Book Value Per Share | 4.51 |
| Working Capital | 273.84M |
Full Balance SheetMargins
Gross margin is 57.90%, with operating and profit margins of 20.95% and 11.18%.
| Gross Margin | 57.90% |
| Operating Margin | 20.95% |
| Pretax Margin | 11.18% |
| Profit Margin | 11.18% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 20.95% |
| FCF Margin | n/a |
