Pangaea Logistics Solutions Ltd. (PANL)
Stock Price: $2.46 USD
-0.13 (-5.02%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
Stock Price Chart
Key Info
| Market Cap | 110.86M |
| Revenue (ttm) | 428.53M |
| Net Income (ttm) | 132,704 |
| Shares Out | 45.07M |
| EPS (ttm) | 0.02 |
| PE Ratio | 123.00 |
| Forward PE | n/a |
| Dividend | $0.14 |
| Dividend Yield | 5.69% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $2.46 |
| Previous Close | $2.59 |
| Change ($) | -0.13 |
| Change (%) | -5.02% |
| Day's Open | 2.67 |
| Day's Range | 2.42 - 2.67 |
| Day's Volume | 14,188 |
| 52-Week Range | 1.60 - 3.41 |
More Stats
| Market Cap | 110.86M |
| Enterprise Value | 222.84M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 45.07M |
| Float | 10.88M |
| EPS (basic) | -0.01 |
| EPS (diluted) | 0.02 |
| FCF / Share | 0.58 |
| Dividend | $0.14 |
| Dividend Yield | 5.69% |
| Earnings Yield | 0.81% |
| FCF Yield | 22.62% |
| Payout Ratio | n/a |
| Shares Short | 71,838 |
| Short Ratio | 2.93 |
| Short % of Float | 0.33% |
| Beta | 0.70 |
| PE Ratio | 123.00 |
| Forward PE | n/a |
| P/FCF Ratio | 4.42 |
| PS Ratio | 0.26 |
| PB Ratio | 0.71 |
| Revenue | 428.53M |
| Operating Income | 13.64M |
| Net Income | 132,704 |
| Free Cash Flow | 25.08M |
| Net Cash | -111.98M |
| Net Cash / Share | -2.48 |
| Gross Margin | 15.99% |
| Operating Margin | 3.18% |
| Profit Margin | n/a |
| FCF Margin | 5.85% |
| ROA | 3.60% |
| ROE | 2.44% |
| ROIC | n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: n/a
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 412 | 373 | 386 | 238 | 287 | 398 | 392 |
| Revenue Growth | 10.52% | -3.36% | 62.15% | -17.16% | -27.86% | 1.48% | - |
| Gross Profit | 68.50 | 71.04 | 56.08 | 39.77 | 54.22 | 29.56 | 42.60 |
| Operating Income | 23.26 | 36.07 | 16.03 | 12.89 | 20.53 | -2.49 | 21.38 |
| Net Income | 11.66 | 17.76 | 7.81 | 7.46 | 11.28 | -12.13 | 15.45 |
| Shares Outstanding | 42.75 | 42.25 | 38.41 | 35.16 | 34.78 | 18.73 | 13.42 |
| Earnings Per Share | 0.27 | 0.42 | 0.20 | 0.21 | 0.32 | -1.61 | -0.65 |
| EPS Growth | -35.71% | 110% | -4.76% | -34.38% | - | - | - |
| Dividend Per Share | 0.11 | - | - | - | - | - | - |
| Operating Cash Flow | 44.46 | 40.13 | 29.22 | 19.21 | 26.01 | 19.71 | 21.12 |
| Capital Expenditures | -46.60 | -17.51 | -63.72 | -10.25 | -63.80 | -34.30 | -83.98 |
| Free Cash Flow | -2.14 | 22.63 | -34.50 | 8.96 | -37.79 | -14.58 | -62.86 |
| Cash & Equivalents | 53.06 | 56.11 | 38.53 | 28.42 | 39.52 | 30.82 | 19.43 |
| Total Debt | 177 | 169 | 170 | 143 | 162 | 167 | 127 |
| Net Cash / Debt | -124 | -113 | -132 | -115 | -123 | -136 | -108 |
| Assets | 480 | 453 | 423 | 362 | 367 | 332 | 330 |
| Liabilities | 237 | 220 | 213 | 186 | 202 | 231 | 316 |
| Book Value | 170 | 162 | 145 | 116 | 108 | 97.82 | -5.85 |
Numbers in millions USD, except per-share numbers.
Company Profile
Company Details
| Full Name | Pangaea Logistics Solutions Ltd. |
| Country | United States |
| Employees | 70 |
| CEO | Edward Coll |
Stock Information
| Ticker Symbol | PANL |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Marine Shipping |
| Unique Identifier | NASDAQ: PANL |
Description
Pangaea Logistics Solutions, Ltd., 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.