Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $270.56 million. The enterprise value is $672.52 million.
| Market Cap | 270.56M |
| Enterprise Value | 672.52M |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Diana Shipping has 114.65 million shares outstanding. The number of shares has decreased by -4.31% in one year.
| Current Share Class | 114.65M |
| Shares Outstanding | 114.65M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | +3.96% |
| Owned by Insiders (%) | 32.16% |
| Owned by Institutions (%) | 12.04% |
| Float | 55.22M |
Valuation Ratios
The trailing PE ratio is 4.88 and the forward PE ratio is 3.93.
| PE Ratio | 4.88 |
| Forward PE | 3.93 |
| PS Ratio | 1.25 |
| Forward PS | 1.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.13.
| EV / Earnings | 12.36 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 16.32 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.05 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 10.93 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | $220,118 |
| Profits Per Employee | $55,481 |
| Employee Count | 981 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 21.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.28% in the last 52 weeks. The beta is 0.45, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +51.28% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 659,232 |
Short Selling Information
The latest short interest is 1.56 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $215.94 million and earned $54.43 million in profits. Earnings per share was $0.48.
| Revenue | 215.94M |
| Gross Profit | 122.40M |
| Operating Income | 39.40M |
| Pretax Income | 60.20M |
| Net Income | 54.43M |
| EBITDA | 89.05M |
| EBIT | 41.21M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $204.21 million in cash and $606.16 million in debt, with a net cash position of -$401.95 million or -$3.51 per share.
| Cash & Cash Equivalents | 204.21M |
| Total Debt | 606.16M |
| Net Cash | -401.95M |
| Net Cash Per Share | -$3.51 |
| Equity (Book Value) | 551.45M |
| Book Value Per Share | 4.81 |
| Working Capital | 141.45M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 35.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 55.45M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 56.68%, with operating and profit margins of 18.24% and 27.88%.
| Gross Margin | 56.68% |
| Operating Margin | 18.24% |
| Pretax Margin | 27.88% |
| Profit Margin | 27.88% |
| EBITDA Margin | 41.23% |
| EBIT Margin | 19.08% |
| FCF Margin | 25.99% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.27% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 20.12% |
| FCF Yield | 20.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |