Home » Stocks » PANL

Pangaea Logistics Solutions Ltd. (PANL)

Stock Price: $2.48 USD 0.00 (0.00%)
Updated December 3, 11:02 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 111.76M
Revenue (ttm) 400.52M
Net Income (ttm) -636,611
Shares Out 43.49M
EPS (ttm) -0.02
PE Ratio n/a
Forward PE n/a
Dividend $0.14
Dividend Yield 5.65%

Stock Quote

Trading Day December 3
Last Price $2.48
Previous Close $2.48
Change ($) 0.00
Change (%) 0.00%
Day's Open 2.46
Day's Range 2.46 - 2.54
Day's Volume 6,128
52-Week Range 1.62 - 3.25

More Stats

Market Cap 111.76M
Enterprise Value 220.31M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 43.49M
Float n/a
EPS (basic) -0.03
EPS (diluted) -0.02
FCF / Share 1.26
Dividend $0.14
Dividend Yield 5.65%
Earnings Yield n/a
FCF Yield 48.91%
Payout Ratio n/a
Shares Short 75,137
Short Ratio 1.05
Short % of Float n/a
Beta 0.79
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 2.04
PS Ratio 0.28
PB Ratio 0.71
Revenue 400.52M
Operating Income 10.55M
Net Income -636,611
Free Cash Flow 54.67M
Net Cash -108.55M
Net Cash / Share -2.41
Gross Margin 17.10%
Operating Margin 2.63%
Profit Margin -0.20%
FCF Margin 13.65%
ROA 3.02%
ROE 0.76%
ROIC 1.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$4.85*
(95.56% upside)
Low
4.20
Current: $2.48
High
5.50
Target: 4.85
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue412373386238287398392
Revenue Growth10.52%-3.36%62.15%-17.16%-27.86%1.48%-
Gross Profit68.5071.0456.0839.7754.2229.5642.60
Operating Income23.2636.0716.0312.8920.53-2.4921.38
Net Income11.6617.767.817.4611.28-12.1315.45
Shares Outstanding42.7542.2538.4135.1634.7818.7313.42
Earnings Per Share0.270.420.200.210.32-1.61-0.65
EPS Growth-35.71%110%-4.76%-34.38%---
Dividend Per Share0.11------
Operating Cash Flow44.4640.1329.2219.2126.0119.7121.12
Capital Expenditures-46.60-17.51-63.72-10.25-63.80-34.30-83.98
Free Cash Flow-2.1422.63-34.508.96-37.79-14.58-62.86
Cash & Equivalents53.0656.1138.5328.4239.5230.8219.43
Total Debt177169170143162167127
Net Cash / Debt-124-113-132-115-123-136-108
Assets480453423362367332330
Liabilities237220213186202231316
Book Value17016214511610897.82-5.85
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Pangaea Logistics Solutions Ltd.
Employees 70

Stock Information

Ticker Symbol PANL
Stock Exchange NASDAQ
Sector Industrials
Industry Marine Shipping
Unique Identifier NASDAQ: PANL

Description

Pangaea Logistics Solutions,, together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 23, 2020, the company operated a fleet of 18 owned or partially owned vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.