PANL Pangaea Logistics Solutions Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: PANL

Price (delayed)

$7.36

Market cap

$343.87M

P/E Ratio

12.47

Dividend/share

$0.4

EPS

$0.59

Enterprise value

$509.27M

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
Pangaea Logistics Solutions's debt has decreased by 12% YoY and by 4% QoQ
The equity rose by 3.1% year-on-year
PANL's P/E is 52% above its last 4 quarters average of 8.0 but 31% below its 5-year quarterly average of 17.7
The quick ratio has contracted by 22% YoY but it has grown by 14% from the previous quarter
PANL's EPS has dropped by 67% year-on-year and by 35% since the previous quarter
The net income has dropped by 67% year-on-year and by 35% since the previous quarter
Sector: Industrials
Industry: Marine Shipping
Website: http://www.pangaeals.com
Peers: MATX RCL

Key stats

What are the main financial stats of PANL
Market
Shares outstanding
46.72M
Market cap
$343.87M
Enterprise value
$509.27M
Valuations
Price to earnings (P/E)
12.47
Price to book (P/B)
1.06
Price to sales (P/S)
0.66
EV/EBIT
11.75
EV/EBITDA
6.94
EV/Sales
1.02
Earnings
Revenue
$499.27M
EBIT
$43.35M
EBITDA
$73.42M
Free cash flow
$43.79M
Per share
EPS
$0.59
Free cash flow per share
$0.98
Book value per share
$6.97
Revenue per share
$11.15
TBVPS
$15.68
Balance sheet
Total assets
$705.18M
Total liabilities
$334.98M
Debt
$264.44M
Equity
$323.89M
Working capital
$86.49M
Liquidity
Debt to equity
0.82
Current ratio
1.82
Quick ratio
1.39
Net debt/EBITDA
2.25
Margins
EBITDA margin
14.7%
Gross margin
19.9%
Net margin
5.3%
Operating margin
8.9%
Efficiency
Return on assets
3.6%
Return on equity
8.2%
Return on invested capital
5.5%
Return on capital employed
7.2%
Return on sales
8.7%
Dividend
Dividend yield
5.43%
DPS
$0.4
Payout ratio
67.8%

PANL stock price

How has the Pangaea Logistics Solutions stock price performed over time
Intraday
2.51%
1 week
6.36%
1 month
10.18%
1 year
21.85%
YTD
-10.68%
QTD
5.6%

Financial performance

How have Pangaea Logistics Solutions's revenue and profit performed over time
Revenue
$499.27M
Gross profit
$99.21M
Operating income
$44.62M
Net income
$26.32M
Gross margin
19.9%
Net margin
5.3%
The net income has dropped by 67% year-on-year and by 35% since the previous quarter
PANL's operating income has dropped by 58% year-on-year and by 15% since the previous quarter
Pangaea Logistics Solutions's net margin has shrunk by 54% YoY and by 35% QoQ
Pangaea Logistics Solutions's operating margin has decreased by 41% YoY and by 17% QoQ

Growth

What is Pangaea Logistics Solutions's growth rate over time

Valuation

What is Pangaea Logistics Solutions stock price valuation
P/E
12.47
P/B
1.06
P/S
0.66
EV/EBIT
11.75
EV/EBITDA
6.94
EV/Sales
1.02
PANL's EPS has dropped by 67% year-on-year and by 35% since the previous quarter
PANL's P/E is 52% above its last 4 quarters average of 8.0 but 31% below its 5-year quarterly average of 17.7
The stock's price to book (P/B) is 29% more than its 5-year quarterly average of 0.8 and 3% more than its last 4 quarters average of 1.0
The equity rose by 3.1% year-on-year
The stock's price to sales (P/S) is 60% more than its 5-year quarterly average of 0.4 and 7% more than its last 4 quarters average of 0.6
The revenue has contracted by 29% YoY

Efficiency

How efficient is Pangaea Logistics Solutions business performance
The company's return on equity has shrunk by 70% YoY and by 36% QoQ
PANL's return on assets has dropped by 66% year-on-year and by 36% since the previous quarter
The ROIC has plunged by 51% YoY and by 23% from the previous quarter
PANL's return on sales is down by 36% year-on-year and by 25% since the previous quarter

Dividends

What is PANL's dividend history
DPS
$0.4
Dividend yield
5.43%
Payout ratio
67.8%
Recent dividends

Financial health

How did Pangaea Logistics Solutions financials performed over time
The total assets is 111% more than the total liabilities
Pangaea Logistics Solutions's current ratio has decreased by 24% YoY but it has increased by 6% QoQ
The quick ratio has contracted by 22% YoY but it has grown by 14% from the previous quarter
Pangaea Logistics Solutions's debt is 18% lower than its equity
PANL's debt to equity is down by 14% YoY and by 2.4% QoQ
Pangaea Logistics Solutions's debt has decreased by 12% YoY and by 4% QoQ

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