Pangaea Logistics Solutions, Ltd.
NASDAQ Capital MarketTotal Valuation
Pangaea Logistics Solutions, Ltd. carries a market capitalization of 478.18M, placing it among publicly traded companies globally. Its enterprise value stands at 559.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 478.18M |
| Enterprise Value | 559.28M |
Share Statistics
Pangaea Logistics Solutions, Ltd. currently has 65.41M shares outstanding.
| Shares Outstanding | 65.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pangaea Logistics Solutions, Ltd. trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 2.48.
| PE Ratio | 13.05 |
| PS Ratio | 0.67 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 7.23 |
Enterprise Valuation
On an enterprise value basis, Pangaea Logistics Solutions, Ltd. trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.20 |
| EV / FCF | 5.94 |
Financial Position
Pangaea Logistics Solutions, Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.03, indicating elevated leverage, while an interest coverage ratio of 3.79 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 31.03 |
| Debt / EBITDA | 1.67 |
| Interest Coverage | 3.79 |
Financial Efficiency
Pangaea Logistics Solutions, Ltd. posts a return on equity of 20.21 and a return on invested capital of 7.46.
| Return on Equity (ROE) | 20.21 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | 7.46 |
| Return on Capital Employed (ROCE) | 15.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.73 |
Stock Price Statistics
Pangaea Logistics Solutions, Ltd.'s stock has gained approximately 61.72566% over the past 52 weeks. The 50-day moving average sits at 7.62, while the 200-day moving average is 6.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 61.72566% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 6.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pangaea Logistics Solutions, Ltd. generated 679.82M in revenue and converted that into 34.64M in net income, yielding earnings per share of 0.56. EBITDA reached 90.27M, while operating income came in at 45.84M.
| Revenue | 679.82M |
| Gross Profit | 79.67M |
| Operating Income | 45.84M |
| Pretax Income | 36.03M |
| Net Income | 34.64M |
| EBITDA | 90.27M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
Pangaea Logistics Solutions, Ltd. holds 89.74M in cash and equivalents against 151.06M in total debt, resulting in a net debt position of 20.40M. Total book value stands at 182.29M, with working capital of 97.20M providing operational flexibility.
| Cash & Cash Equivalents | 89.74M |
| Total Debt | 151.06M |
| Net Debt | 20.40M |
| Equity (Book Value) | 182.29M |
| Book Value Per Share | 2.85 |
| Working Capital | 97.20M |
Cash Flow
Pangaea Logistics Solutions, Ltd. produced 62.58M in operating cash flow over the past twelve months. After subtracting -7.84M in capital expenditures, free cash flow totaled 54.74M - equivalent to 0.86 per share.
| Operating Cash Flow | 62.58M |
| Capital Expenditures | -7.84M |
| Free Cash Flow | 54.74M |
| FCF Per Share | 0.86 |
Margins
Pangaea Logistics Solutions, Ltd. operates with a gross margin of 11.72, reflecting its pricing power and cost economics. The operating margin of 6.74 and net profit margin of 5.10 provide insight into operational efficiency.
| Gross Margin | 11.72 |
| Operating Margin | 6.74 |
| Pretax Margin | 5.30 |
| Profit Margin | 5.10 |
| EBITDA Margin | 13.28 |
Dividends & Yields
The company's payout ratio of 35.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 35.98 |
| Shareholder Yield | 10.41 |
| FCF Yield | 15.43 |
Scores
Pangaea Logistics Solutions, Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |