Pangaea Logistics Solutions, Ltd. (PANL)

NASDAQ: PANL · IEX Real-Time Price · USD
6.84
+0.11 (1.63%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

PANL has a market cap or net worth of $317.00 million. The enterprise value is $482.40 million.

Market Cap 317.00M
Enterprise Value 482.40M

Important Dates

The last earnings date was Wednesday, March 13, 2024, after market close.

Earnings Date Mar 13, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

PANL has 46.72 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding 46.72M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +3.32%
Owned by Insiders (%) 32.52%
Owned by Institutions (%) 51.55%
Float 32.86M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 7.59.

PE Ratio 11.79
Forward PE 7.59
PS Ratio 0.63
Forward PS 0.56
PB Ratio 0.98
P/FCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.02.

EV / Earnings 18.33
EV / Sales 0.97
EV / EBITDA 6.57
EV / EBIT 11.13
EV / FCF 11.02

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.82.

Current Ratio 1.82
Quick Ratio 1.39
Debt / Equity 0.82
Debt / EBITDA 3.60
Debt / FCF 6.04
Interest Coverage 2.55

Financial Efficiency

Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 8.20%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 7.58%
Revenue Per Employee $3.31M
Profits Per Employee $174,326
Employee Count 151
Asset Turnover 0.69
Inventory Turnover 17.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.87, so PANL's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change +18.96%
50-Day Moving Average 8.26
200-Day Moving Average 7.01
Relative Strength Index (RSI) 31.47
Average Volume (30 Days) 345,673

Short Selling Information

The latest short interest is 438,005, so 0.94% of the outstanding shares have been sold short.

Short Interest 438,005
Short Previous Month 421,420
Short % of Shares Out 0.94%
Short % of Float 1.33%
Short Ratio (days to cover) 1.69

Income Statement

In the last 12 months, PANL had revenue of $499.27 million and earned $26.32 million in profits. Earnings per share was $0.58.

Revenue 499.27M
Gross Profit 99.21M
Operating Income 44.62M
Pretax Income 26.32M
Net Income 26.32M
EBITDA 73.42M
EBIT 43.35M
Earnings Per Share (EPS) $0.58
Full Income Statement

Balance Sheet

The company has $99.04 million in cash and $264.44 million in debt, giving a net cash position of -$165.40 million or -$3.54 per share.

Cash & Cash Equivalents 99.04M
Total Debt 264.44M
Net Cash -165.40M
Net Cash Per Share -$3.54
Equity / Book Value 323.89M
Book Value Per Share 6.93
Working Capital 86.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.79 million and capital expenditures -$9.99 million, giving a free cash flow of $43.79 million.

Operating Cash Flow 53.79M
Capital Expenditures -9.99M
Free Cash Flow 43.79M
FCF Per Share $0.98
Full Cash Flow Statement

Margins

Gross margin is 19.87%, with operating and profit margins of 8.94% and 5.27%.

Gross Margin 19.87%
Operating Margin 8.94%
Pretax Margin 5.27%
Profit Margin 5.27%
EBITDA Margin 14.71%
EBIT Margin 8.68%
FCF Margin 8.77%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.85%.

Dividend Per Share $0.40
Dividend Yield 5.85%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 4
Payout Ratio 68.97%
Buyback Yield -0.92%
Shareholder Yield 4.93%
Earnings Yield 8.30%
FCF Yield 13.82%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 5