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PANL Pangaea Logistics Solutions Ltd
- Stocks
- Industrials
- NASDAQ: PANL
Price (delayed)
$4.38
Market cap
$287.42M
P/E Ratio
12.51
Dividend/share
$0.4
EPS
$0.35
Enterprise value
$610.12M
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 equity rose by 27% year-on-year
The revenue has grown by 13% YoY and by 3.4% from the previous quarter
Pangaea Logistics Solutions's debt has surged by 50% YoY but it has decreased by 2.7% QoQ
PANL's P/E is 71% above its 5-year quarterly average of 7.1 and 3.8% above its last 4 quarters average of 11.7
The net income has dropped by 56% year-on-year and by 47% since the previous quarter
Key stats
What are the main financial stats of PANL
Market
Valuations
Earnings
Shares outstanding
65.62M
Market cap
$287.42M
Enterprise value
$610.12M
Price to earnings (P/E)
12.51
Price to book (P/B)
0.68
Price to sales (P/S)
0.5
EV/EBIT
17.63
EV/EBITDA
9.04
EV/Sales
1.1
Revenue
$554.59M
Gross profit
$97.83M
Operating income
$40.35M
Net income
$15.25M
EBIT
$34.62M
EBITDA
$67.48M
Free cash flow
-$17.35M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.34
Free cash flow per share
-$0.27
Book value per share
$6.41
Revenue per share
$8.69
TBVPS
$14.33
Total assets
$917.99M
Total liabilities
$450.84M
Debt
$386.65M
Equity
$420.8M
Working capital
$66.91M
Debt to equity
0.92
Current ratio
1.61
Quick ratio
1.03
Net debt/EBITDA
4.78
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
17.6%
Net margin
2.7%
Operating margin
7.3%
Return on assets
1.9%
Return on equity
4%
Return on invested capital
3.6%
Return on capital employed
4.3%
Return on sales
6.2%
Dividend yield
9.13%
DPS
$0.4
Payout ratio
114.3%
PANL stock price
How has the Pangaea Logistics Solutions stock price performed over time
Intraday
3.06%
1 week
9.23%
1 month
4.04%
1 year
-44.2%
YTD
-18.28%
QTD
-7.98%
Financial performance
How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$554.59M
Gross profit
$97.83M
Operating income
$40.35M
Net income
$15.25M
Gross margin
17.6%
Net margin
2.7%
Pangaea Logistics Solutions's net margin has shrunk by 61% YoY and by 50% QoQ
The net income has dropped by 56% year-on-year and by 47% since the previous quarter
Pangaea Logistics Solutions's operating margin has decreased by 27% YoY and by 19% QoQ
PANL's operating income is down by 18% year-on-year and by 17% since 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
12.51
P/B
0.68
P/S
0.5
EV/EBIT
17.63
EV/EBITDA
9.04
EV/Sales
1.1
PANL's P/E is 71% above its 5-year quarterly average of 7.1 and 3.8% above its last 4 quarters average of 11.7
PANL's EPS has dropped by 55% year-on-year and by 45% since the previous quarter
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 0.9 and 27% less than its last 4 quarters average of 0.9
The equity rose by 27% year-on-year
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 0.4 but 18% less than its last 4 quarters average of 0.6
The revenue has grown by 13% YoY and by 3.4% from the previous quarter
Efficiency
How efficient is Pangaea Logistics Solutions business performance
The company's return on equity has shrunk by 63% YoY and by 51% QoQ
PANL's return on assets has dropped by 60% year-on-year and by 50% since the previous quarter
The ROIC has contracted by 45% YoY and by 31% from the previous quarter
PANL's return on sales is down by 40% year-on-year and by 28% since the previous quarter
Dividends
What is PANL's dividend history
DPS
$0.4
Dividend yield
9.13%
Payout ratio
114.3%
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 104% more than the total liabilities
Pangaea Logistics Solutions's total liabilities has increased by 39% YoY but it has decreased by 2.4% QoQ
The total assets has grown by 31% YoY
Pangaea Logistics Solutions's debt is 8% lower than its equity
Pangaea Logistics Solutions's debt has surged by 50% YoY but it has decreased by 2.7% QoQ
The equity rose by 27% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.