PANL Pangaea Logistics Solutions Ltd
Price (delayed)
$6.5
Market cap
$304.86M
P/E Ratio
8.23
Dividend/share
$0.4
EPS
$0.79
Enterprise value
$475.96M
Pangaea is a US-based maritime logistics and transportation company utilizing its expertise to service a broad base of customers who require the transportation of a wide variety of dry bulk
Highlights
PANL's P/E is 52% below its 5-year quarterly average of 17.2 and 17% below its last 4 quarters average of 9.8
The quick ratio has grown by 23% YoY and by 2.2% from the previous quarter
PANL's EPS is down by 13% year-on-year but it is up by 2.6% since the previous quarter
The net income has declined by 13% year-on-year but it is up by 2.4% since the previous quarter
The gross profit has declined by 10% year-on-year
The gross margin has contracted by 3.8% from the previous quarter and by 3.3% YoY
Key stats
What are the main financial stats of PANL
Market
Valuations
Earnings
Shares outstanding
46.9M
Market cap
$304.86M
Enterprise value
$475.96M
Price to book (P/B)
0.92
Price to sales (P/S)
0.58
EV/EBIT
9.21
EV/EBITDA
5.79
EV/Sales
0.94
Revenue
$503.74M
EBIT
$51.67M
EBITDA
$82.18M
Free cash flow
$57.14M
Per share
Balance sheet
Liquidity
EPS
$0.79
Free cash flow per share
$1.26
Book value per share
$7.08
Revenue per share
$11.13
TBVPS
$15.24
Total assets
$692.92M
Total liabilities
$316.11M
Debt
$249.04M
Equity
$331.53M
Working capital
$97.38M
Debt to equity
0.75
Current ratio
2.16
Quick ratio
1.42
Net debt/EBITDA
2.08
Margins
Efficiency
Dividend
EBITDA margin
16.3%
Gross margin
20.5%
Net margin
7%
Operating margin
9.7%
Return on assets
5%
Return on equity
10.8%
Return on invested capital
6.7%
Return on capital employed
8.5%
Return on sales
10.3%
Dividend yield
6.15%
DPS
$0.4
Payout ratio
50.6%
PANL stock price
How has the Pangaea Logistics Solutions stock price performed over time
Intraday
0.62%
1 week
2.52%
1 month
-0.61%
1 year
17.75%
YTD
-21.12%
QTD
-16.99%
Financial performance
How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$503.74M
Gross profit
$103.46M
Operating income
$48.91M
Net income
$35.36M
Gross margin
20.5%
Net margin
7%
PANL's operating income is down by 23% year-on-year
Pangaea Logistics Solutions's operating margin has decreased by 17% YoY and by 3% QoQ
The net income has declined by 13% year-on-year but it is up by 2.4% since the previous quarter
The gross profit has declined by 10% year-on-year
Growth
What is Pangaea Logistics Solutions's growth rate over time
Valuation
What is Pangaea Logistics Solutions stock price valuation
P/E
8.23
P/B
0.92
P/S
0.58
EV/EBIT
9.21
EV/EBITDA
5.79
EV/Sales
0.94
PANL's P/E is 52% below its 5-year quarterly average of 17.2 and 17% below its last 4 quarters average of 9.8
PANL's EPS is down by 13% year-on-year but it is up by 2.6% since the previous quarter
The stock's price to book (P/B) is 14% more than its 5-year quarterly average of 0.8 but 9% less than its last 4 quarters average of 1.0
The equity rose by 6% year-on-year
The stock's price to sales (P/S) is 45% more than its 5-year quarterly average of 0.4 but 17% less than its last 4 quarters average of 0.7
The revenue has contracted by 7% YoY but it has grown by 2.7% from the previous quarter
Efficiency
How efficient is Pangaea Logistics Solutions business performance
The company's return on equity fell by 18% YoY
PANL's return on assets is down by 9% year-on-year but it is up by 4.2% since the previous quarter
The ROIC has contracted by 6% YoY but it has grown by 3.1% from the previous quarter
PANL's return on sales is down by 2.8% year-on-year
Dividends
What is PANL's dividend history
DPS
$0.4
Dividend yield
6.15%
Payout ratio
50.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Pangaea Logistics Solutions financials performed over time
The total assets is 119% more than the total liabilities
Pangaea Logistics Solutions's current ratio has increased by 28% YoY and by 10% QoQ
The quick ratio has grown by 23% YoY and by 2.2% from the previous quarter
Pangaea Logistics Solutions's debt is 25% lower than its equity
PANL's debt to equity is down by 18% YoY and by 3.8% QoQ
Pangaea Logistics Solutions's debt has decreased by 12% YoY and by 3.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.