Pangaea Logistics Solutions, Ltd.
NASDAQ Capital MarketTotal Valuation
Pangaea Logistics Solutions, Ltd. carries a market capitalization of 559.30M, placing it among publicly traded companies globally. Its enterprise value stands at 520.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 559.30M |
| Enterprise Value | 520.08M |
Share Statistics
Pangaea Logistics Solutions, Ltd. currently has 65.47M shares outstanding.
| Shares Outstanding | 65.47M |
| 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 8.74. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.95.
| PE Ratio | 8.74 |
| PS Ratio | 0.59 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.98 |
Enterprise Valuation
On an enterprise value basis, Pangaea Logistics Solutions, Ltd. trades at an EV/EBITDA multiple of 4.74 and an EV/FCF ratio of 5.08. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.19 |
| EV / FCF | 5.08 |
Financial Position
Pangaea Logistics Solutions, Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.16, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 31.16 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 4.67 |
Financial Efficiency
Pangaea Logistics Solutions, Ltd. posts a return on equity of 11.03 and a return on invested capital of 10.35.
| Return on Equity (ROE) | 11.03 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 10.35 |
| Return on Capital Employed (ROCE) | 11.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.63 |
Stock Price Statistics
Pangaea Logistics Solutions, Ltd.'s stock has gained approximately 59.21788% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 7.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.21788% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 7.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pangaea Logistics Solutions, Ltd. generated 710.25M in revenue and converted that into 47.59M in net income, yielding earnings per share of 0.76. EBITDA reached 109.80M, while operating income came in at 63.53M.
| Revenue | 710.25M |
| Gross Profit | 99.15M |
| Operating Income | 63.53M |
| Pretax Income | 49.41M |
| Net Income | 47.59M |
| EBITDA | 109.80M |
| EBIT | 63.53M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Pangaea Logistics Solutions, Ltd. holds 105.68M in cash and equivalents against 154.13M in total debt, resulting in a net debt position of 1.02M. Total book value stands at 448.63M, with working capital of 73.76M providing operational flexibility.
| Cash & Cash Equivalents | 105.68M |
| Total Debt | 154.13M |
| Net Debt | 1.02M |
| Equity (Book Value) | 448.63M |
| Book Value Per Share | 6.85 |
| Working Capital | 73.76M |
Cash Flow
Pangaea Logistics Solutions, Ltd. produced 69.57M in operating cash flow over the past twelve months. After subtracting -9.34M in capital expenditures, free cash flow totaled 60.22M - equivalent to 0.94 per share.
| Operating Cash Flow | 69.57M |
| Capital Expenditures | -9.34M |
| Free Cash Flow | 60.22M |
| FCF Per Share | 0.94 |
Margins
Pangaea Logistics Solutions, Ltd. operates with a gross margin of 13.96, reflecting its pricing power and cost economics. The operating margin of 8.95 and net profit margin of 6.70 provide insight into operational efficiency.
| Gross Margin | 13.96 |
| Operating Margin | 8.95 |
| Pretax Margin | 6.96 |
| Profit Margin | 6.70 |
| EBITDA Margin | 15.46 |
Dividends & Yields
The company's payout ratio of 26.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 26.30 |
| Shareholder Yield | 10.29 |
| FCF Yield | 18.76 |
Scores
Pangaea Logistics Solutions, Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |