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Pangaea Logistics Solutions, Ltd. (PGA.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.35+0.15 (+2.42%)
As of 05:47PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 302.19M
Enterprise Value 456.77M
Trailing P/E 11.44
Forward P/E 9.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)0.96
Enterprise Value/Revenue 0.91
Enterprise Value/EBITDA 6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 314.81%
S&P500 52-Week Change 321.08%
52 Week High 38.80
52 Week Low 34.82
50-Day Moving Average 36.71
200-Day Moving Average 36.35

Share Statistics

Avg Vol (3 month) 376
Avg Vol (10 day) 3N/A
Shares Outstanding 546.72M
Implied Shares Outstanding 648.74M
Float 832.86M
% Held by Insiders 137.47%
% Held by Institutions 151.78%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 45.93%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 36.45%
5 Year Average Dividend Yield 4N/A
Payout Ratio 468.97%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 5.27%
Operating Margin (ttm)8.05%

Management Effectiveness

Return on Assets (ttm)3.99%
Return on Equity (ttm)7.85%

Income Statement

Revenue (ttm)499.27M
Revenue Per Share (ttm)11.15
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)N/A
EBITDA 76.43M
Net Income Avi to Common (ttm)26.32M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-92.70%

Balance Sheet

Total Cash (mrq)99.04M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)264.44M
Total Debt/Equity (mrq)71.43%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)6.97

Cash Flow Statement

Operating Cash Flow (ttm)53.79M
Levered Free Cash Flow (ttm)18.18M