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Pangaea Logistics Solutions, Ltd. (PANL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.82-0.27 (-3.34%)
At close: 04:00PM EDT
8.03 +0.21 (+2.69%)
After hours: 06:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 366.29M
Enterprise Value 527.97M
Trailing P/E 10.43
Forward P/E 8.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.73
Price/Book (mrq)1.10
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 6.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 325.52%
S&P500 52-Week Change 324.52%
52 Week High 39.52
52 Week Low 35.28
50-Day Moving Average 37.34
200-Day Moving Average 37.18

Share Statistics

Avg Vol (3 month) 3255.07k
Avg Vol (10 day) 3181.34k
Shares Outstanding 546.84M
Implied Shares Outstanding 648.46M
Float 832.99M
% Held by Insiders 137.38%
% Held by Institutions 156.22%
Shares Short (May 15, 2024) 4386.13k
Short Ratio (May 15, 2024) 42.1
Short % of Float (May 15, 2024) 41.24%
Short % of Shares Outstanding (May 15, 2024) 40.82%
Shares Short (prior month Apr 15, 2024) 4391.21k

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 45.12%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 34.94%
5 Year Average Dividend Yield 4N/A
Payout Ratio 453.33%
Dividend Date 3Jun 13, 2024
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.04%
Operating Margin (ttm)10.53%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)10.31%

Income Statement

Revenue (ttm)490.32M
Revenue Per Share (ttm)10.92
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)N/A
EBITDA 79.9M
Net Income Avi to Common (ttm)34.52M
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)236.00%

Balance Sheet

Total Cash (mrq)95.87M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)257.55M
Total Debt/Equity (mrq)67.90%
Current Ratio (mrq)1.97
Book Value Per Share (mrq)7.09

Cash Flow Statement

Operating Cash Flow (ttm)51.21M
Levered Free Cash Flow (ttm)7.7M