PANL Pangaea Logistics Solutions Ltd
Price (delayed)
$5.34
Market cap
$250.46M
P/E Ratio
11.13
Dividend/share
$0.4
EPS
$0.48
Enterprise value
$446.19M
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 39% below its 5-year quarterly average of 18.0 and 8% below its last 4 quarters average of 12.0
The quick ratio has grown by 17% YoY
PANL's EPS is down by 47% year-on-year and by 39% since the previous quarter
The net income has declined by 47% year-on-year and by 39% since the previous quarter
Key stats
What are the main financial stats of PANL
Market
Valuations
Earnings
Shares outstanding
46.9M
Market cap
$250.46M
Enterprise value
$446.19M
Price to earnings (P/E)
11.13
Price to book (P/B)
0.75
Price to sales (P/S)
0.46
EV/EBIT
11.66
EV/EBITDA
6.52
EV/Sales
0.86
Revenue
$521.24M
Gross profit
$98.91M
Operating income
$44.2M
Net income
$21.6M
EBIT
$38.27M
EBITDA
$68.4M
Free cash flow
$21.81M
Per share
Balance sheet
Liquidity
EPS
$0.48
EPS diluted
$0.46
Free cash flow per share
$0.48
Book value per share
$7.09
Revenue per share
$11.51
TBVPS
$16.48
Total assets
$749.17M
Total liabilities
$370.35M
Debt
$288.86M
Equity
$332.59M
Working capital
$100.33M
Debt to equity
0.87
Current ratio
2.05
Quick ratio
1.43
Net debt/EBITDA
2.86
Margins
Efficiency
Dividend
EBITDA margin
13.1%
Gross margin
19%
Net margin
4.1%
Operating margin
8.5%
Return on assets
3%
Return on equity
6.5%
Return on invested capital
4.9%
Return on capital employed
5.9%
Return on sales
7.3%
Dividend yield
7.49%
DPS
$0.4
Payout ratio
83.3%
PANL stock price
How has the Pangaea Logistics Solutions stock price performed over time
Intraday
0.95%
1 week
3.09%
1 month
-1.84%
1 year
-37.4%
YTD
-0.37%
QTD
-0.37%
Financial performance
How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$521.24M
Gross profit
$98.91M
Operating income
$44.2M
Net income
$21.6M
Gross margin
19%
Net margin
4.1%
Pangaea Logistics Solutions's net margin has shrunk by 50% YoY and by 41% QoQ
The net income has declined by 47% year-on-year and by 39% since the previous quarter
Pangaea Logistics Solutions's operating margin has decreased by 21% YoY and by 12% QoQ
PANL's operating income is down by 16% year-on-year and by 10% since the previous quarter
Growth
What is Pangaea Logistics Solutions's growth rate over time
Valuation
What is Pangaea Logistics Solutions stock price valuation
P/E
11.13
P/B
0.75
P/S
0.46
EV/EBIT
11.66
EV/EBITDA
6.52
EV/Sales
0.86
PANL's EPS is down by 47% year-on-year and by 39% since the previous quarter
PANL's P/E is 39% below its 5-year quarterly average of 18.0 and 8% below its last 4 quarters average of 12.0
The stock's price to book (P/B) is 32% less than its last 4 quarters average of 1.1 and 17% less than its 5-year quarterly average of 0.9
The stock's price to sales (P/S) is 34% less than its last 4 quarters average of 0.7 but 15% more than its 5-year quarterly average of 0.4
The revenue has grown by 5% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Pangaea Logistics Solutions business performance
The company's return on equity fell by 49% YoY and by 40% QoQ
PANL's return on assets is down by 46% year-on-year and by 40% since the previous quarter
PANL's return on sales is down by 37% year-on-year and by 29% since the previous quarter
The ROIC has contracted by 31% YoY and by 27% from the previous quarter
Dividends
What is PANL's dividend history
DPS
$0.4
Dividend yield
7.49%
Payout ratio
83.3%
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 102% more than the total liabilities
Pangaea Logistics Solutions's current ratio has increased by 19% YoY but it has decreased by 5% QoQ
The quick ratio has grown by 17% YoY
Pangaea Logistics Solutions's debt is 13% lower than its equity
PANL's debt to equity is up by 16% QoQ and by 3.6% YoY
Pangaea Logistics Solutions's debt has increased by 16% QoQ and by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.