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Pangaea Logistics Solutions, Ltd. (PANL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.05+0.09 (+1.13%)
At close: 04:00PM EDT
8.05 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 377.06M
Enterprise value 538.74M
Trailing P/E 10.73
Forward P/E 9.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.75
Price/book (mrq)1.14
Enterprise value/revenue 1.10
Enterprise value/EBITDA 6.27

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 337.61%
S&P500 52-week change 329.31%
52-week high 39.52
52-week low 35.28
50-day moving average 37.15
200-day moving average 37.08

Share statistics

Avg vol (3-month) 3254.81k
Avg vol (10-day) 3167.55k
Shares outstanding 546.84M
Implied shares outstanding 646.84M
Float 832.99M
% held by insiders 137.38%
% held by institutions 156.21%
Shares short (30 Apr 2024) 4426.54k
Short ratio (30 Apr 2024) 42.17
Short % of float (30 Apr 2024) 41.37%
Short % of shares outstanding (30 Apr 2024) 40.91%
Shares short (prior month 28 Mar 2024) 4378.76k

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 44.97%
Trailing annual dividend rate 30.40
Trailing annual dividend yield 35.03%
5-year average dividend yield 4N/A
Payout ratio 453.33%
Dividend date 313 June 2024
Ex-dividend date 430 May 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 Mar 2024

Profitability

Profit margin 7.04%
Operating margin (ttm)10.53%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)10.31%

Income statement

Revenue (ttm)490.32M
Revenue per share (ttm)10.92
Quarterly revenue growth (yoy)-7.90%
Gross profit (ttm)N/A
EBITDA 79.9M
Net income avi to common (ttm)34.52M
Diluted EPS (ttm)0.75
Quarterly earnings growth (yoy)236.00%

Balance sheet

Total cash (mrq)95.87M
Total cash per share (mrq)2.05
Total debt (mrq)257.55M
Total debt/equity (mrq)67.90%
Current ratio (mrq)1.97
Book value per share (mrq)7.09

Cash flow statement

Operating cash flow (ttm)51.21M
Levered free cash flow (ttm)7.7M