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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 Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.85*
(97.15% upside)
Low
4.20
Current: $2.46
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.
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.