Diana Shipping Inc. (DSX)

NYSE: DSX · IEX Real-Time Price · USD
4.59
-0.20 (-4.18%)
Jul 1, 2022 4:00 PM EDT - Market closed

Total Valuation

Diana Shipping has a market cap or net worth of $395.39 million. The enterprise value is $692.28 million.

Market Cap 395.39M
Enterprise Value 692.28M

Important Dates

The next earnings date is Tuesday, August 2, 2022, before market open.

Estimated Earnings Date Aug 2, 2022
Ex-Dividend Date Jun 3, 2022

Share Statistics

Diana Shipping has 86.14 million shares outstanding. The number of shares has decreased by -7.54% in one year.

Shares Outstanding 86.14M
Shares Change (YoY) -7.54%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 30.80%
Owned by Institutions (%) 19.45%
Float 51.92M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 15.41. Diana Shipping's PEG ratio is -0.83.

PE Ratio 4.83
Forward PE 15.41
PS Ratio 1.85
PB Ratio 1.01
P/FCF Ratio 3.79
PEG Ratio -0.83
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.08.

Current Ratio 1.93
Quick Ratio 1.99
Debt / Equity 1.08
Debt / EBITDA 3.59
Debt / FCF 4.06

Financial Efficiency

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
Employee Count 819
Asset Turnover 0.25
Inventory Turnover 14.87

Taxes

Income Tax n/a
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.

Beta (1Y) 0.98
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 Interest 2.14M
Short % of Shares Out 2.48%
Short % of Float 4.12%
Short Ratio (days to cover) 1.63

Income Statement

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.

Revenue 214.20M
Gross Profit 133.88M
Operating Income 63.52M
Net Income 57.39M
Net Income Common 51.63M
EBITDA 118.13M
EBIT 77.63M
Earnings Per Share (EPS) $0.95
Full Income Statement

Balance Sheet

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
Total Debt 423.68M
Net Cash -296.89M
Net Cash Per Share -$3.45
Book Value 393.20M
Book Value Per Share 4.56
Working Capital 60.51M
Full Balance Sheet

Cash Flow

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
Capital Expenditures 14.74M
Free Cash Flow 104.44M
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 62.50%, with operating and profit margins of 29.65% and 24.10%.

Gross Margin 62.50%
Operating Margin 29.65%
Pretax Margin n/a
Profit Margin 24.10%
EBITDA Margin 55.15%
EBIT Margin 36.24%
FCF Margin 48.76%

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 Yield 11.98%
Earnings Yield 13.06%
FCF Yield 26.41%
Dividend Growth (YoY) n/a
Payout Ratio 70.30%
Buyback Yield 1.49%
Shareholder Yield 13.48%
Dividend Details

Analyst Forecast

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 $7.02
Price Target Difference 52.94%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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