Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $278.17 million. The enterprise value is $673.44 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Diana Shipping has 110.83 million shares outstanding. The number of shares has decreased by -6.88% in one year.
| Current Share Class | 110.83M |
| Shares Outstanding | 110.83M |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | 11.38% |
| Float | 53.76M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 4.33.
| PE Ratio | 22.99 |
| Forward PE | 4.33 |
| PS Ratio | 1.30 |
| Forward PS | 1.04 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.85 |
| EV / Sales | 3.15 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 17.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $217,677 |
| Profits Per Employee | $12,292 |
| Employee Count | 981 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.52% in the last 52 weeks. The beta is 0.61, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +75.52% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 572,871 |
Short Selling Information
The latest short interest is 2.35 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 4.37% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $213.54 million and earned $12.06 million in profits. Earnings per share was $0.11.
| Revenue | 213.54M |
| Gross Profit | 120.88M |
| Operating Income | 38.53M |
| Pretax Income | 17.83M |
| Net Income | 12.06M |
| EBITDA | 77.94M |
| EBIT | 38.53M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $240.45 million in cash and $636.11 million in debt, with a net cash position of -$395.66 million or -$3.57 per share.
| Cash & Cash Equivalents | 240.45M |
| Total Debt | 636.11M |
| Net Cash | -395.66M |
| Net Cash Per Share | -$3.57 |
| Equity (Book Value) | 502.41M |
| Book Value Per Share | 4.53 |
| Working Capital | 262.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.61%, with operating and profit margins of 18.04% and 8.35%.
| Gross Margin | 56.61% |
| Operating Margin | 18.04% |
| Pretax Margin | 8.35% |
| Profit Margin | 8.35% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 18.04% |
| FCF Margin | n/a |
