Pangaea Logistics Solutions, Ltd. (PANL)
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 |
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 |
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 |
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 |
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% |
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 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 |