Price Alert

Diana Shipping Inc. (DSX-PB)

NYSE: DSX-PB · Real-Time Price · USD

25.82

-0.44 (-1.68%)

At close: Dec 24, 2024, 3:35 PM

Diana Shipping Statistics

Share Statistics

Diana Shipping has 8.82M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	8.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 577, so undefined% of the outstanding shares have been sold short.

Short Interest	577
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	2.43

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
Forward PS	n/a
PB Ratio	0.6
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Diana Shipping has an Enterprise Value (EV) of 838.67M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of undefined.

Current Ratio	2.14
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.1% and Return on Invested Capital is 7.57%.

Return on Equity	0.1%
Return on Assets	0.04%
Return on Invested Capital	7.57%
Revenue Per Employee	$257.46K
Profits Per Employee	$48.96K
Employee Count	1,018
Asset Turnover	0.22
Inventory Turnover	29.45

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 1.49% in the last 52 weeks. The beta is 1.13, so Diana Shipping's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	1.49%
50-Day Moving Average	26.21
200-Day Moving Average	26.37
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	2,237

Income Statement

In the last 12 months, Diana Shipping had revenue of 262.1M and earned 49.84M in profits. Earnings per share was 0.44.

Revenue	262.1M
Gross Profit	113.21M
Operating Income	85.71M
Net Income	49.84M
EBITDA	96.25M
EBIT	85.71M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 101.59M in cash and 642.77M in debt, giving a net cash position of -541.18M.

Cash & Cash Equivalents	101.59M
Total Debt	642.77M
Net Cash	-541.18M
Retained Earnings	-613.87M
Total Assets	1.16B
Working Capital	207.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.38M and capital expenditures -31.74M, giving a free cash flow of 38.64M.

Operating Cash Flow	70.38M
Capital Expenditures	-31.74M
Free Cash Flow	38.64M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 43.19%, with operating and profit margins of 32.7% and 19.02%.

Gross Margin	43.19%
Operating Margin	32.7%
Pretax Margin	19.02%
Profit Margin	19.02%
EBITDA Margin	36.72%
EBIT Margin	32.7%
FCF Margin	14.74%

Dividends & Yields

DSX-PB pays an annual dividend of $2.22, which amounts to a dividend yield of 8.6%.

Dividend Per Share	$2.22
Dividend Yield	8.6%
Dividend Growth (YoY)	0.07%
Payout Ratio	235.92%
Earnings Yield	1.7%
FCF Yield	16.97%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DSX-PB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.8
Piotroski F-Score	6