Diana Shipping Inc. (DSX)

Diana Shipping Statistics

Total Valuation

Diana Shipping has a market cap or net worth of $207.51 million. The enterprise value is $663.48 million.

Market Cap	207.51M
Enterprise Value	663.48M

Important Dates

The last earnings date was Wednesday, July 30, 2025, before market open.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Diana Shipping has 109.68 million shares outstanding. The number of shares has increased by 8.20% in one year.

Current Share Class	109.68M
Shares Outstanding	109.68M
Shares Change (YoY)	+8.20%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	27.26%
Owned by Institutions (%)	9.41%
Float	45.70M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 9.10.

PE Ratio	15.45
Forward PE	9.10
PS Ratio	0.98
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.59
EV / Sales	2.96
EV / EBITDA	7.70
EV / EBIT	13.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.24.

Current Ratio	2.29
Quick Ratio	2.00
Debt / Equity	1.24
Debt / EBITDA	7.08
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	$228,528
Profits Per Employee	$15,517
Employee Count	981
Asset Turnover	0.20
Inventory Turnover	20.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.78, so Diana Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-20.04%
50-Day Moving Average	1.65
200-Day Moving Average	1.67
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	385,677

Short Selling Information

Short Interest	474,883
Short Previous Month	888,742
Short % of Shares Out	0.43%
Short % of Float	1.04%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, Diana Shipping had revenue of $224.19 million and earned $15.22 million in profits. Earnings per share was $0.12.

Revenue	224.19M
Gross Profit	130.51M
Operating Income	49.52M
Pretax Income	14.62M
Net Income	15.22M
EBITDA	86.22M
EBIT	49.52M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $155.45 million in cash and $610.60 million in debt, giving a net cash position of -$455.15 million or -$4.15 per share.

Cash & Cash Equivalents	155.45M
Total Debt	610.60M
Net Cash	-455.15M
Net Cash Per Share	-$4.15
Equity (Book Value)	492.84M
Book Value Per Share	4.45
Working Capital	103.88M

Cash Flow

Operating Cash Flow	60.18M
Capital Expenditures	-6.36M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.22%, with operating and profit margins of 22.09% and 9.36%.

Gross Margin	58.22%
Operating Margin	22.09%
Pretax Margin	9.36%
Profit Margin	9.36%
EBITDA Margin	38.46%
EBIT Margin	22.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	$0.04
Dividend Yield	2.11%
Dividend Growth (YoY)	-89.33%
Years of Dividend Growth	n/a
Payout Ratio	33.40%
Buyback Yield	-8.20%
Shareholder Yield	-6.09%
Earnings Yield	7.31%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5