Pangaea Logistics Solutions Ltd. (PANL)
NASDAQ: PANL · Real-Time Price · USD
7.67
+0.23 (3.09%)
At close: Aug 17, 2026, 4:00 PM EDT
7.67
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:54 PM EDT

PANL Statistics

Total Valuation

PANL has a market cap or net worth of $502.18 million. The enterprise value is $746.00 million.

Market Cap502.18M
Enterprise Value 746.00M

Important Dates

The last earnings date was Monday, August 10, 2026, after market close.

Earnings Date Aug 10, 2026
Ex-Dividend Date Sep 1, 2026

Share Statistics

PANL has 65.47 million shares outstanding. The number of shares has increased by 18.30% in one year.

Current Share Class 65.47M
Shares Outstanding 65.47M
Shares Change (YoY) +18.30%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 31.81%
Owned by Institutions (%) 42.97%
Float 25.78M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 8.57.

PE Ratio 10.58
Forward PE 8.57
PS Ratio 0.70
Forward PS 0.65
PB Ratio 1.09
P/TBV Ratio 1.11
P/FCF Ratio 8.22
P/OCF Ratio 7.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 12.27.

EV / Earnings 15.53
EV / Sales 1.04
EV / EBITDA 6.73
EV / EBIT 11.63
EV / FCF 12.27

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio 1.38
Quick Ratio 0.95
Debt / Equity 0.71
Debt / EBITDA 3.18
Debt / FCF 5.80
Interest Coverage 2.70

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE) 10.36%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 8.48%
Return on Capital Employed (ROCE) 8.31%
Weighted Average Cost of Capital (WACC) 7.76%
Revenue Per Employee $4.18M
Profits Per Employee $279,929
Employee Count170
Asset Turnover 0.76
Inventory Turnover 12.60

Taxes

In the past 12 months, PANL has paid $111,000 in taxes.

Income Tax 111,000
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has increased by +50.69% in the last 52 weeks. The beta is 0.77, so PANL's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +50.69%
50-Day Moving Average 7.26
200-Day Moving Average 7.40
Relative Strength Index (RSI) 56.09
Average Volume (20 Days) 384,579

Short Selling Information

The latest short interest is 1.31 million, so 2.00% of the outstanding shares have been sold short.

Short Interest 1.31M
Short Previous Month 1.26M
Short % of Shares Out 2.00%
Short % of Float 5.08%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, PANL had revenue of $710.25 million and earned $47.59 million in profits. Earnings per share was $0.73.

Revenue710.25M
Gross Profit 145.41M
Operating Income 63.53M
Pretax Income 49.52M
Net Income 47.59M
EBITDA 109.80M
EBIT 63.53M
Earnings Per Share (EPS) $0.73
Full Income Statement

Balance Sheet

The company has $105.68 million in cash and $349.49 million in debt, with a net cash position of -$243.81 million or -$3.72 per share.

Cash & Cash Equivalents 105.68M
Total Debt 349.49M
Net Cash -243.81M
Net Cash Per Share -$3.72
Equity (Book Value) 494.68M
Book Value Per Share 6.85
Working Capital 73.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $69.57 million and capital expenditures -$9.34 million, giving a free cash flow of $60.22 million.

Operating Cash Flow 69.57M
Capital Expenditures -9.34M
Depreciation & Amortization 46.26M
Net Borrowing -27.74M
Free Cash Flow 60.22M
FCF Per Share $0.92
Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 8.95% and 6.70%.

Gross Margin 20.47%
Operating Margin 8.95%
Pretax Margin 6.97%
Profit Margin 6.70%
EBITDA Margin 15.46%
EBIT Margin 8.95%
FCF Margin 8.48%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.22%.

Dividend Per Share $0.40
Dividend Yield 5.22%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio 34.47%
Buyback Yield -18.30%
Shareholder Yield -13.03%
Earnings Yield 9.61%
FCF Yield 12.16%
Dividend Details

Analyst Forecast

The average price target for PANL is $10.85, which is 41.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.85
Price Target Difference 41.46%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

PANL has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 7