Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $175.48 million. The enterprise value is $611.72 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Diana Shipping has 109.68 million shares outstanding. The number of shares has increased by 12.46% in one year.
| Current Share Class | 109.68M |
| Shares Outstanding | 109.68M |
| Shares Change (YoY) | +12.46% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 10.03% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 30.31 and the forward PE ratio is 16.00.
| PE Ratio | 30.31 |
| Forward PE | 16.00 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.28 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 11.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $229,865 |
| Profits Per Employee | $8,069 |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.76, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 328,009 |
Short Selling Information
| Short Interest | 584,900 |
| Short Previous Month | 568,074 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $225.50 million and earned $7.92 million in profits. Earnings per share was $0.05.
| Revenue | 225.50M |
| Gross Profit | 130.54M |
| Operating Income | 51.26M |
| Pretax Income | 14.62M |
| Net Income | 7.92M |
| EBITDA | 89.29M |
| EBIT | 51.26M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $187.65 million in cash and $623.90 million in debt, giving a net cash position of -$436.24 million or -$3.98 per share.
| Cash & Cash Equivalents | 187.65M |
| Total Debt | 623.90M |
| Net Cash | -436.24M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 484.81M |
| Book Value Per Share | 4.42 |
| Working Capital | 206.57M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.89%, with operating and profit margins of 22.73% and 6.07%.
| Gross Margin | 57.89% |
| Operating Margin | 22.73% |
| Pretax Margin | 6.07% |
| Profit Margin | 6.07% |
| EBITDA Margin | 39.60% |
| EBIT Margin | 22.73% |
| FCF Margin | n/a |
