Price (delayed)
$4.37
Market cap
$286.8M
P/E Ratio
6.83
Dividend/share
$0.4
EPS
$0.64
Enterprise value
$597.36M
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
The net income is up by 34% since the previous quarter and by 10% year-on-year
PANL's EPS is up by 33% since the previous quarter and by 8% year-on-year
PANL's P/E is 28% below its last 4 quarters average of 10.6 but 13% above its 5-year quarterly average of 6.7
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
MarketValuationsEarnings
Shares outstanding
65.63M
Market cap
$286.8M
Enterprise value
$597.36M
Price to earnings (P/E)
6.83
Price to book (P/B)
0.48
Price to sales (P/S)
0.37
EV/EBIT
12.99
EV/EBITDA
7.82
EV/Sales
1.11
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 shareBalance sheetLiquidity
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
MarginsEfficiencyDividend
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
9.15%
DPS
$0.4
Payout ratio
62.5%
PANL stock price
How has the Pangaea Logistics Solutions stock price performed over time
Intraday
-10.08%
1 week
-13.12%
1 month
-12.95%
1 year
-36.39%
YTD
-18.47%
QTD
-8.19%
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%
PANL financials
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
Growth
What is Pangaea Logistics Solutions's growth rate over time
PANL growth chart
Valuation
What is Pangaea Logistics Solutions stock price valuation
P/E
6.83
P/B
0.48
P/S
0.37
EV/EBIT
12.99
EV/EBITDA
7.82
EV/Sales
1.11
Price to earnings (P/E)
PANL's EPS is up by 33% since the previous quarter and by 8% year-on-year
PANL's P/E is 28% below its last 4 quarters average of 10.6 but 13% above its 5-year quarterly average of 6.7
Price to book (P/B)
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 0.9 and 41% 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
Price to sales (P/S)
The stock's price to sales (P/S) is 32% less than its last 4 quarters average of 0.6 but 2.5% more 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
9.15%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.