Diana Shipping Inc. (DSX)
Diana Shipping has a market cap or net worth of $395.39 million. The enterprise value is $692.28 million.
The next earnings date is Tuesday, August 2, 2022, before market open.
|Estimated Earnings Date||Aug 2, 2022|
|Ex-Dividend Date||Jun 3, 2022|
Diana Shipping has 86.14 million shares outstanding. The number of shares has decreased by -7.54% in one year.
|Shares Change (YoY)||-7.54%|
|Shares Change (QoQ)||+2.00%|
|Owned by Insiders (%)||30.80%|
|Owned by Institutions (%)||19.45%|
The trailing PE ratio is 4.83 and the forward PE ratio is 15.41. Diana Shipping's PEG ratio is -0.83.
The stock's EV/EBITDA ratio is 5.86, with a EV/FCF ratio of 6.63.
|EV / Earnings||13.41|
|EV / Sales||3.23|
|EV / EBITDA||5.86|
|EV / EBIT||8.92|
|EV / FCF||6.63|
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.08.
|Debt / Equity||1.08|
|Debt / EBITDA||3.59|
|Debt / FCF||4.06|
Return on equity (ROE) is 12.60%, which is not very high. The company has a high ROIC of 6.80%.
|Return on Equity (ROE)||12.60%|
|Return on Assets (ROA)||6.00%|
|Return on Capital (ROIC)||6.80%|
|Revenue Per Employee||$261,542|
|Profits Per Employee||$63,034|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.98, so Diana Shipping's price volatility has been similar to the market average.
|52-Week Price Change||-0.86%|
|50-Day Moving Average||5.43|
|200-Day Moving Average||4.53|
|Average Volume (30 Days)||1,278,269|
Short Selling Information
The latest short interest is 2.14 million, so 2.48% of the outstanding shares have been sold short.
|Short % of Shares Out||2.48%|
|Short % of Float||4.12%|
|Short Ratio (days to cover)||1.63|
In the last 12 months, Diana Shipping had revenue of $214.20 million and earned 51.63 million in profits. Earnings per share was $0.95.
|Net Income Common||51.63M|
|Earnings Per Share (EPS)||$0.95|
The company has $126.79 million in cash and $423.68 million in debt, giving a net cash position of -$296.89 million or -$3.45 per share.
|Cash & Cash Equivalents||126.79M|
|Net Cash Per Share||-$3.45|
|Book Value Per Share||4.56|
In the last 12 months, operating cash flow was $89.71 million and capital expenditures $14.74 million, giving a free cash flow of $104.44 million.
|Operating Cash Flow||89.71M|
|Free Cash Flow||104.44M|
|FCF Per Share||$1.21|
Gross margin is 62.50%, with operating and profit margins of 29.65% and 24.10%.
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 11.98%.
|Dividend Per Share||$0.55|
|Dividend Growth (YoY)||n/a|
The average price target for Diana Shipping is $7.02, which is 52.94% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||52.94%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|