PANL Pangaea Logistics Solutions Ltd

Price (delayed)

$6.6

Market cap

$431.74M

P/E Ratio

12.22

Dividend/share

$0.2

EPS

$0.54

Enterprise value

$701.75M

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 54

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 has surged by 127% year-on-year and by 79% since the previous quarter
PANL's EPS has surged by 80% since the previous quarter and by 54% year-on-year
PANL's P/E is 33% below its last 4 quarters average of 18.2 but 30% above its 5-year quarterly average of 9.4
The quick ratio has contracted by 20% from the previous quarter and by 3.9% YoY

Key stats

What are the main financial stats of PANL

PANL stock price

How has the Pangaea Logistics Solutions stock price performed over time
Intraday
1.23%
1 week
-5.17%
1 month
-16.46%
1 year
30.18%
YTD
-4.07%
QTD
1.54%

Financial performance

How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$679.82M
Gross profit
$124.09M
Operating income
$48.48M
Net income
$34.64M
Gross margin
18.3%
Net margin
5.1%
The net income has surged by 127% year-on-year and by 79% since the previous quarter
Pangaea Logistics Solutions's net margin has surged by 89% YoY and by 65% QoQ
The gross profit is up by 27% year-on-year and by 11% since the previous quarter
The revenue has grown by 23% YoY and by 8% 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
12.22
P/B
0.98
P/S
0.62
EV/EBIT
12.01
EV/EBITDA
6.82
EV/Sales
1.03
PANL's EPS has surged by 80% since the previous quarter and by 54% year-on-year
PANL's P/E is 33% below its last 4 quarters average of 18.2 but 30% above its 5-year quarterly average of 9.4
The stock's price to book (P/B) is 9% more than its 5-year quarterly average of 0.9 and 9% more than its last 4 quarters average of 0.9
The equity rose by 4.8% year-on-year and by 2.7% since the previous quarter
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 0.5 and 3.3% more than its last 4 quarters average of 0.6
The revenue has grown by 23% YoY and by 8% from the previous quarter

Efficiency

How efficient is Pangaea Logistics Solutions business performance
The company's return on equity has surged by 103% YoY and by 76% QoQ
PANL's return on assets has surged by 95% year-on-year and by 76% since the previous quarter
The ROIC has soared by 50% YoY and by 35% from the previous quarter
PANL's return on sales is up by 39% year-on-year and by 25% since the previous quarter

Dividends

What is PANL's dividend history
DPS
$0.2
Dividend yield
3.03%
Payout ratio
37%
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 105% more than the total liabilities
The quick ratio has contracted by 20% from the previous quarter and by 3.9% YoY
The total assets has grown by 3.6% YoY and by 2.4% from the previous quarter
Pangaea Logistics Solutions's debt is 18% lower than its equity
PANL's debt to equity is down by 11% YoY and by 6% QoQ
Pangaea Logistics Solutions's debt has decreased by 7% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.