Diana Shipping Inc.
New York Stock ExchangeTotal Valuation
Diana Shipping Inc. carries a market capitalization of 371.86M, placing it among publicly traded companies globally. Its enterprise value stands at 554.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 371.86M |
| Enterprise Value | 554.76M |
Share Statistics
Diana Shipping Inc. currently has 124.41M shares outstanding.
| Shares Outstanding | 124.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Diana Shipping Inc. trades at a trailing price-to-earnings ratio of 4.32. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.47.
| PE Ratio | 4.32 |
| PS Ratio | 1.09 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.95 |
Enterprise Valuation
On an enterprise value basis, Diana Shipping Inc. trades at an EV/EBITDA multiple of 14.08 and an EV/FCF ratio of 5.74. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.57 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.08 |
| EV / FCF | 5.74 |
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 Ratio | 2.05 |
| Quick Ratio | 1.57 |
| Debt / Equity | 90.25 |
| Debt / EBITDA | 12.63 |
| Interest Coverage | 1.06 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.39 |
Stock Price Statistics
Diana Shipping Inc.'s stock has gained approximately 68.15642% over the past 52 weeks. The 50-day moving average sits at 2.40, while the 200-day moving average is 2.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.15642% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Diana Shipping Inc. generated 215.94M in revenue and converted that into 60.20M in net income, yielding earnings per share of 0.53. EBITDA reached 39.40M, while operating income came in at 39.40M.
| Revenue | 215.94M |
| Gross Profit | 74.55M |
| Operating Income | 39.40M |
| Pretax Income | 60.20M |
| Net Income | 60.20M |
| EBITDA | 39.40M |
| EBIT | 39.40M |
| Earnings Per Share (EPS) | 0.53 |
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 Equivalents | 204.21M |
| Total Debt | 497.68M |
| Net Debt | 449.00M |
| Equity (Book Value) | 551.43M |
| Book Value Per Share | 4.43 |
| Working Capital | 141.45M |
Cash Flow
Diana Shipping Inc. produced 59.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 59.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 59.51M |
| FCF Per Share | 0.53 |
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 Margin | 34.52 |
| Operating Margin | 18.24 |
| Pretax Margin | 27.88 |
| Profit Margin | 27.88 |
| EBITDA Margin | 18.24 |
Dividends & Yields
The company's payout ratio of -10.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -10.60 |
| Shareholder Yield | 7.05 |
| FCF Yield | 25.08 |
Scores
Diana Shipping Inc. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |