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PANL Pangaea Logistics Solutions Ltd
- Stocks
- Industrials
- NASDAQ: PANL
Price (delayed)
$4.07
Market cap
$267.11M
P/E Ratio
6.36
Dividend/share
$0.4
EPS
$0.64
Enterprise value
$577.67M
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 40% below its last 4 quarters average of 10.6 and 6% below its 5-year quarterly average of 6.7
The net income is up by 34% since the previous quarter and by 10% year-on-year
Pangaea Logistics Solutions's debt has surged by 50% YoY and by 38% QoQ
The quick ratio has contracted by 17% from the previous quarter and by 15% YoY
Key stats
What are the main financial stats of PANL
Market
Valuations
Earnings
Shares outstanding
65.63M
Market cap
$267.11M
Enterprise value
$577.67M
Price to earnings (P/E)
6.36
Price to book (P/B)
0.45
Price to sales (P/S)
0.34
EV/EBIT
12.56
EV/EBITDA
7.57
EV/Sales
1.08
Revenue
$536.54M
Gross profit
$103.45M
Operating income
$48.45M
Net income
$28.9M
EBIT
$45.98M
EBITDA
$76.35M
Free cash flow
-$3.74M
Per share
Balance sheet
Liquidity
EPS
$0.64
EPS diluted
$0.63
Free cash flow per share
-$0.08
Book value per share
$9.12
Revenue per share
$11.82
TBVPS
$20.56
Total assets
$936.46M
Total liabilities
$461.79M
Debt
$397.37M
Equity
$427.82M
Working capital
$82.89M
Debt to equity
0.93
Current ratio
1.76
Quick ratio
1.18
Net debt/EBITDA
4.07
Margins
Efficiency
Dividend
EBITDA margin
14.2%
Gross margin
19.3%
Net margin
5.4%
Operating margin
9%
Return on assets
3.8%
Return on equity
8.1%
Return on invested capital
5.2%
Return on capital employed
5.6%
Return on sales
8.6%
Dividend yield
9.83%
DPS
$0.4
Payout ratio
62.5%
PANL stock price
How has the Pangaea Logistics Solutions stock price performed over time
Intraday
0.49%
1 week
-0.97%
1 month
2.01%
1 year
-46.94%
YTD
-24.07%
QTD
-14.5%
Financial performance
How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$536.54M
Gross profit
$103.45M
Operating income
$48.45M
Net income
$28.9M
Gross margin
19.3%
Net margin
5.4%
The net income is up by 34% since the previous quarter and by 10% year-on-year
Pangaea Logistics Solutions's net margin has increased by 32% QoQ
PANL's operating income is up by 10% since the previous quarter and by 9% year-on-year
The revenue has grown by 7% YoY and by 2.9% from the previous quarter
Price vs fundamentals
How does PANL's price correlate with its fundamentals
Growth
What is Pangaea Logistics Solutions's growth rate over time
Valuation
What is Pangaea Logistics Solutions stock price valuation
P/E
6.36
P/B
0.45
P/S
0.34
EV/EBIT
12.56
EV/EBITDA
7.57
EV/Sales
1.08
PANL's P/E is 40% below its last 4 quarters average of 10.6 and 6% below its 5-year quarterly average of 6.7
PANL's EPS is up by 33% since the previous quarter and by 8% year-on-year
The stock's price to book (P/B) is 51% less than its 5-year quarterly average of 0.9 and 51% less than its last 4 quarters average of 0.9
The equity rose by 32% year-on-year and by 29% since the previous quarter
The stock's price to sales (P/S) is 43% less than its last 4 quarters average of 0.6 and 15% less than its 5-year quarterly average of 0.4
The revenue has grown by 7% YoY and by 2.9% from the previous quarter
Efficiency
How efficient is Pangaea Logistics Solutions business performance
PANL's return on assets is up by 27% since the previous quarter and by 6% year-on-year
The company's return on equity rose by 25% QoQ
PANL's return on sales is up by 18% since the previous quarter
The ROIC has grown by 6% from the previous quarter but it has contracted by 5% YoY
Dividends
What is PANL's dividend history
DPS
$0.4
Dividend yield
9.83%
Payout ratio
62.5%
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 103% more than the total liabilities
Pangaea Logistics Solutions's total liabilities has increased by 38% YoY and by 25% QoQ
The total assets has grown by 33% YoY and by 25% from the previous quarter
Pangaea Logistics Solutions's debt is 7% lower than its equity
Pangaea Logistics Solutions's debt has surged by 50% YoY and by 38% QoQ
The equity rose by 32% year-on-year and by 29% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.