Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $182.84 million. The enterprise value is $637.99 million.
Important Dates
The next estimated earnings date is Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Diana Shipping has 110.81 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 110.81M |
| Shares Outstanding | 110.81M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 26.98% |
| Owned by Institutions (%) | 9.35% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 8.10.
| PE Ratio | 13.10 |
| Forward PE | 8.10 |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 11.85.
| EV / Earnings | 41.91 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.88 |
| EV / FCF | 11.85 |
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 | 11.34 |
| 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 -31.82% 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 | -31.82% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 316,281 |
Short Selling Information
| Short Interest | 501,276 |
| Short Previous Month | 474,883 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.28 |
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 | 20.99M |
| Net Income | 15.22M |
| EBITDA | 86.22M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance 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 -$4.11 per share.
| Cash & Cash Equivalents | 155.45M |
| Total Debt | 610.60M |
| Net Cash | -455.15M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 492.84M |
| Book Value Per Share | 4.45 |
| Working Capital | 103.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.18 million and capital expenditures -$6.36 million, giving a free cash flow of $53.83 million.
| Operating Cash Flow | 60.18M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 53.83M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
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 | 24.01% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -89.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.35% |
| Buyback Yield | -8.20% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 8.33% |
| FCF Yield | 29.44% |
Dividend DetailsAnalyst 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 |
Stock ForecastsFair 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 6 |
