Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $349.26 million. The enterprise value is $830.74 million.
| Market Cap | 349.26M |
| Enterprise Value | 830.74M |
Important Dates
The next estimated earnings date is Friday, May 24, 2024, before market open.
| Earnings Date | May 24, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Diana Shipping has 119.96 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Shares Outstanding | 119.96M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 10.67% |
| Float | 50.12M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 15.41. Diana Shipping's PEG ratio is -0.83.
| PE Ratio | 6.88 |
| Forward PE | 15.41 |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | -0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.05.
| EV / Earnings | 18.85 |
| EV / Sales | 3.17 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.38 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.14 |
| Quick Ratio | 1.98 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 8.55 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 7.57% |
| Revenue Per Employee | $257,464 |
| Profits Per Employee | $43,296 |
| Employee Count | 1,018 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks. The beta is 1.17, so Diana Shipping's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (30 Days) | 617,830 |
Short Selling Information
| Short Interest | 1.61M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $262.10 million and earned $44.08 million in profits. Earnings per share was $0.42.
| Revenue | 262.10M |
| Gross Profit | 162.99M |
| Operating Income | 85.71M |
| Pretax Income | 49.84M |
| Net Income | 44.08M |
| EBITDA | 148.96M |
| EBIT | 99.18M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $162.32 million in cash and $642.77 million in debt, giving a net cash position of -$480.45 million or -$4.00 per share.
| Cash & Cash Equivalents | 162.32M |
| Total Debt | 642.77M |
| Net Cash | -480.45M |
| Net Cash Per Share | -$4.00 |
| Equity / Book Value | 489.02M |
| Book Value Per Share | 4.08 |
| Working Capital | 97.09M |
Cash Flow
In the last 12 months, operating cash flow was $70.38 million and capital expenditures $4.82 million, giving a free cash flow of $75.20 million.
| Operating Cash Flow | 70.38M |
| Capital Expenditures | 4.82M |
| Free Cash Flow | 75.20M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 62.19%, with operating and profit margins of 32.70% and 16.82%.
| Gross Margin | 62.19% |
| Operating Margin | 32.70% |
| Pretax Margin | 19.02% |
| Profit Margin | 16.82% |
| EBITDA Margin | 56.83% |
| EBIT Margin | 37.84% |
| FCF Margin | 28.69% |
Dividends & Yields
This stock pays an annual dividend of $0.51, which amounts to a dividend yield of 17.55%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 17.55% |
| Dividend Growth (YoY) | -41.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.95% |
| Buyback Yield | -22.27% |
| Shareholder Yield | -4.73% |
| Earnings Yield | 12.58% |
| FCF Yield | 21.47% |
Analyst Forecast
The average price target for Diana Shipping is $4.00, which is 37.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.00 |
| Price Target Difference | 37.08% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 24, 2023. It was a forward split with a ratio of 117:112.
| Last Split Date | Nov 24, 2023 |
| Split Type | Forward |
| Split Ratio | 117:112 |
Scores
Diana Shipping has an Altman Z-Score of 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |