DSX Diana Shipping Inc

Price (delayed)

$3.02

Market cap

$341.46M

P/E Ratio

6.86

Dividend/share

$0.53

EPS

$0.44

Enterprise value

$882.64M

diana shipping inc. is a global provider of shipping transportation services through its ownership of dry bulk vessels. the company’s vessels are employed primarily on medium to long-term time charters ...

Highlights
DSX's quick ratio has surged by 102% year-on-year
DSX's debt is down by 3.1% year-on-year and by 2.2% since the previous quarter
DSX's EPS has plunged by 69% YoY and by 31% from the previous quarter
DSX's net income has dropped by 58% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of DSX
Market
Shares outstanding
113.07M
Market cap
$341.46M
Enterprise value
$882.64M
Valuations
Price to earnings (P/E)
6.86
Price to book (P/B)
0.67
Price to sales (P/S)
1.15
EV/EBIT
8.9
EV/EBITDA
5.93
EV/Sales
3.37
Earnings
Revenue
$262.1M
EBIT
$99.18M
EBITDA
$148.96M
Free cash flow
$75.2M
Per share
EPS
$0.44
Free cash flow per share
$0.75
Book value per share
$4.52
Revenue per share
$2.62
TBVPS
$11.64
Balance sheet
Total assets
$1.17B
Total liabilities
$677.39M
Debt
$642.77M
Equity
$489.02M
Working capital
$97.09M
Liquidity
Debt to equity
1.31
Current ratio
2.14
Quick ratio
1.98
Net debt/EBITDA
3.63
Margins
EBITDA margin
56.8%
Gross margin
62.2%
Net margin
19%
Operating margin
32.7%
Efficiency
Return on assets
3.7%
Return on equity
9%
Return on invested capital
6%
Return on capital employed
9.2%
Return on sales
37.8%
Dividend
Dividend yield
17.38%
DPS
$0.53
Payout ratio
119.3%

DSX stock price

How has the Diana Shipping stock price performed over time
Intraday
2.72%
1 week
3.42%
1 month
6.71%
1 year
-18.82%
YTD
1.68%
QTD
4.5%

Financial performance

How have Diana Shipping's revenue and profit performed over time
Revenue
$262.1M
Gross profit
$162.99M
Operating income
$85.71M
Net income
$49.84M
Gross margin
62.2%
Net margin
19%
DSX's net income has dropped by 58% year-on-year and by 25% since the previous quarter
DSX's net margin has dropped by 54% year-on-year and by 20% since the previous quarter
The operating income has decreased by 40% YoY and by 17% QoQ
Diana Shipping's operating margin has decreased by 34% YoY and by 12% QoQ

Growth

What is Diana Shipping's growth rate over time

Valuation

What is Diana Shipping stock price valuation
P/E
6.86
P/B
0.67
P/S
1.15
EV/EBIT
8.9
EV/EBITDA
5.93
EV/Sales
3.37
DSX's EPS has plunged by 69% YoY and by 31% from the previous quarter
DSX's P/E is 46% above its last 4 quarters average of 4.7
DSX's P/B is 16% below its last 4 quarters average of 0.8 and 4.3% below its 5-year quarterly average of 0.7
DSX's P/S is 12% lower than its 5-year quarterly average of 1.3 and 4.2% lower than its last 4 quarters average of 1.2
Diana Shipping's revenue has decreased by 10% YoY and by 6% from the previous quarter

Efficiency

How efficient is Diana Shipping business performance
Diana Shipping's ROA has plunged by 68% YoY and by 27% from the previous quarter
Diana Shipping's return on equity has shrunk by 65% YoY and by 27% QoQ
The ROIC has contracted by 45% YoY and by 12% from the previous quarter
DSX's ROS is down by 25% YoY and by 7% from the previous quarter

Dividends

What is DSX's dividend history
DPS
$0.53
Dividend yield
17.38%
Payout ratio
119.3%
Recent dividends

Financial health

How did Diana Shipping financials performed over time
The total assets is 72% more than the total liabilities
DSX's quick ratio has surged by 102% year-on-year
The current ratio has soared by 100% year-on-year
DSX's debt is 31% greater than its equity
DSX's debt to equity is down by 3.7% YoY and by 3% QoQ
DSX's debt is down by 3.1% year-on-year and by 2.2% since the previous quarter

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