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Diana Shipping Inc.

Diana Shipping Inc.

DSX
Diana Shipping Inc.US flagNew York Stock Exchange
2.15
USD
-0.04
- -
265.61MMarket Cap

Total Valuation

Diana Shipping Inc. carries a market capitalization of 265.61M, placing it among publicly traded companies globally. Its enterprise value stands at 629.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.61M
Enterprise Value629.70M

Share Statistics

Diana Shipping Inc. currently has 123.54M shares outstanding.

Shares Outstanding123.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Diana Shipping Inc. trades at a trailing price-to-earnings ratio of 7.27.

PE Ratio7.27
PS Ratio1.30
PB RatioN/A
P/TBV Ratio0.52
P/FCF Ratio5.51
P/OCF Ratio5.49

Enterprise Valuation

On an enterprise value basis, Diana Shipping Inc. trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 7.08. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

EV / Sales2.95
EV / EBITDA16.70
EV / EBIT16.70
EV / FCF7.08

Financial Position

The debt-to-equity ratio is 117.20, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity117.20
Debt / EBITDA16.47
Interest Coverage0.99

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.77
Return on Invested Capital (ROIC)3.34
Return on Capital Employed (ROCE)13.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Diana Shipping Inc.'s stock has gained approximately 43.33333% over the past 52 weeks. The 50-day moving average sits at 2.43, while the 200-day moving average is 2.14.

Beta (5Y)N/A
52-Week Price Change43.33333%
50-Day Moving Average2.43
200-Day Moving Average2.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Diana Shipping Inc. generated 213.34M in revenue and converted that into 43.98M in net income, yielding earnings per share of 0.39. EBITDA reached 37.72M, while operating income came in at 37.72M.

Revenue213.34M
Gross Profit73.76M
Operating Income37.72M
Pretax Income43.98M
Net Income43.98M
EBITDA37.72M
EBIT37.72M
Earnings Per Share (EPS)0.39

Balance Sheet

Diana Shipping Inc. holds 269.11M in cash and equivalents against 621.11M in total debt, resulting in a net debt position of 496.62M.

Cash & Cash Equivalents269.11M
Total Debt621.11M
Net Debt496.62M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital288.93M

Cash Flow

Diana Shipping Inc. produced 50.62M in operating cash flow over the past twelve months.

Operating Cash Flow50.62M
Capital ExpendituresN/A
Free Cash Flow50.62M
FCF Per Share0.46

Margins

Diana Shipping Inc. operates with a gross margin of 34.58, reflecting its pricing power and cost economics. The operating margin of 17.68 and net profit margin of 20.61 provide insight into operational efficiency.

Gross Margin34.58
Operating Margin17.68
Pretax Margin20.61
Profit Margin20.61
EBITDA Margin17.68

Dividends & Yields

The company's payout ratio of -15.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-15.10
Shareholder Yield5.52
FCF Yield18.16

Scores

Diana Shipping Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.83