Diana Shipping inc.

As of June 30, 2026, Diana Shipping Inc. carries a market capitalization of 223.70M, placing it among publicly traded companies globally. Its enterprise value stands at 480.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Diana Shipping Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Diana Shipping Inc. has 124.41M shares outstanding.

As of June 30, 2026, Diana Shipping Inc. trades at a trailing price-to-earnings ratio of 4.23. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Diana Shipping Inc. trades at an EV/EBITDA multiple of 13.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Diana Shipping Inc. trades at an EV/FCF ratio of 5.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 480.59M versus a market cap of 223.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Diana Shipping Inc. posted a return on equity (ROE) of 10.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.57, useful for judging operating efficiency across full business cycles. The company generates approximately 199,060.46 in revenue per employee across its workforce of 949.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 32.39 indicates how many times Diana Shipping Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 20, 2026, Diana Shipping Inc.'s stock has gained approximately 68.84% over the past 52 weeks. The 50-day moving average sits at 1.98, while the 200-day moving average is 1.93.

Over the twelve months ended June 30, 2026, Diana Shipping Inc. generated 189.01M in revenue and converted that into 52.69M in net income, yielding earnings per share of 0.47. EBITDA reached 36.37M, while operating income came in at 34.48M.

As of June 30, 2026, Diana Shipping Inc. holds 178.75M in cash and equivalents against 435.62M in total debt, resulting in a net debt position of 393.01M. Total book value stands at 482.66M, with working capital of 123.81M providing operational flexibility.

Diana Shipping Inc. produced 52.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Diana Shipping Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -10.60 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Diana Shipping Inc. shareholders.

As of June 30, 2026, Diana Shipping Inc. has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.