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Diana Shipping Inc.

Diana Shipping Inc.

DSX-PB
Diana Shipping Inc.US flagNew York Stock Exchange
27.18
USD
- -
- -
189.65MMarket Cap

Total Valuation

Diana Shipping Inc. carries a market capitalization of 189.65M, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap189.65M
Enterprise Value3.65B

Share Statistics

Diana Shipping Inc. currently has 124.41M shares outstanding.

Shares Outstanding124.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio6.09
P/TBV Ratio6.09
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Diana Shipping Inc. trades at an EV/EBITDA multiple of 92.66 and an EV/FCF ratio of 37.78. The EV/Sales ratio of 16.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.66 provides insight into valuation relative to core operating earnings.

EV / Sales16.90
EV / EBITDA92.66
EV / EBIT92.66
EV / FCF37.78

Financial Position

Diana Shipping Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.25, indicating elevated leverage, while an interest coverage ratio of 1.06 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.57
Debt / Equity90.25
Debt / EBITDA12.63
Interest Coverage1.06

Financial Efficiency

Diana Shipping Inc. posts a return on equity of 10.42 and a return on invested capital of 3.87.

Return on Equity (ROE)10.42
Return on Assets (ROA)5.17
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)9.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.39

Stock Price Statistics

Diana Shipping Inc.'s stock has gained approximately 2.33434% over the past 52 weeks. The 50-day moving average sits at 27.31, while the 200-day moving average is 26.89.

Beta (5Y)N/A
52-Week Price Change2.33434%
50-Day Moving Average27.31
200-Day Moving Average26.89
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 39.40M, while operating income came in at 39.40M.

Revenue215.94M
Gross Profit74.55M
Operating Income39.40M
Pretax Income60.20M
Net Income60.20M
EBITDA39.40M
EBIT39.40M
Earnings Per Share (EPS)N/A

Balance Sheet

Diana Shipping Inc. holds 204.21M in cash and equivalents against 497.68M in total debt, resulting in a net debt position of 449.00M. Total book value stands at 551.43M, with working capital of 141.45M providing operational flexibility.

Cash & Cash Equivalents204.21M
Total Debt497.68M
Net Debt449.00M
Equity (Book Value)551.43M
Book Value Per Share4.43
Working Capital141.45M

Cash Flow

Diana Shipping Inc. produced 59.51M in operating cash flow over the past twelve months.

Operating Cash Flow59.51M
Capital ExpendituresN/A
Free Cash Flow59.51M
FCF Per ShareN/A

Margins

Diana Shipping Inc. operates with a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 18.24 and net profit margin of 27.88 provide insight into operational efficiency.

Gross Margin34.52
Operating Margin18.24
Pretax Margin27.88
Profit Margin27.88
EBITDA Margin18.24

Dividends & Yields

The company's payout ratio of -10.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-10.60
Shareholder Yield0.55
FCF YieldN/A

Scores

Diana Shipping Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88