Australia markets closed

Pangaea Logistics Solutions, Ltd. (PANL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
7.20-0.01 (-0.14%)
At close: 04:00PM EDT
7.20 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 335.93M
Enterprise value 501.32M
Trailing P/E 12.40
Forward P/E 9.99
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)1.04
Enterprise value/revenue 1.00
Enterprise value/EBITDA 6.59

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 317.07%
S&P500 52-week change 323.10%
52-week high 39.52
52-week low 35.28
50-day moving average 37.36
200-day moving average 37.02

Share statistics

Avg vol (3-month) 3278.44k
Avg vol (10-day) 3186.31k
Shares outstanding 546.72M
Implied shares outstanding 646.72M
Float 832.86M
% held by insiders 137.47%
% held by institutions 151.79%
Shares short (15 Apr 2024) 4391.21k
Short ratio (15 Apr 2024) 41.17
Short % of float (15 Apr 2024) 41.26%
Short % of shares outstanding (15 Apr 2024) 40.84%
Shares short (prior month 15 Mar 2024) 4438k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 45.56%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 35.55%
5-year average dividend yield 4N/A
Payout ratio 468.97%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.27%
Operating margin (ttm)8.05%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)7.85%

Income statement

Revenue (ttm)499.27M
Revenue per share (ttm)11.15
Quarterly revenue growth (yoy)3.10%
Gross profit (ttm)N/A
EBITDA 76.43M
Net income avi to common (ttm)26.32M
Diluted EPS (ttm)0.58
Quarterly earnings growth (yoy)-92.70%

Balance sheet

Total cash (mrq)99.04M
Total cash per share (mrq)2.12
Total debt (mrq)264.44M
Total debt/equity (mrq)71.43%
Current ratio (mrq)1.82
Book value per share (mrq)6.97

Cash flow statement

Operating cash flow (ttm)53.79M
Levered free cash flow (ttm)18.18M