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Diana Shipping Inc (DSX)
NYSE:DSX
Total Valuation
Diana Shipping has a market cap or net worth of $165.55M. The enterprise value is $683.97M.
Market Cap$165.55M
Enterprise Value$683.97M
Share Statistics
Diana Shipping has 115.77M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.77M
Owned by Insiders
Owned by Instutions5.94%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)2.52%
Return on Assets (ROA)1.09%
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)5.39%
Revenue Per Employee$232,628.95
Profits Per Employee$12,992.864
Employee Count981
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diana Shipping is 39.20. Diana Shipping’s PEG ratio is -0.42.
PE Ratio39.20
PS Ratio2.19
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.43
Price to Operating Cash Flow5.98
PEG Ratio-0.42
Income Statement
In the last 12 months, Diana Shipping had revenue of $228.21M and earned $12.75M in profits. Earnings per share was $0.01.
Revenue$228.21M
Gross Profit$98.69M
Operating Income$56.92M
Pretax Income$12.75M
Net Income$12.75M
EBITDA86.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $48.99M and capital expenditures $0.00, giving a free cash flow of $49.18M billion.
Operating Cash Flow$48.99M
Free Cash Flow$49.18M
Free Cash Flow per Share$0.42
Dividends & Yields
Diana Shipping pays an annual dividend of $0.17, resulting in a dividend yield of 11.89%
Dividend Per Share$0.17
Dividend Yield11.89%
Payout Ratio-280.00%
Free Cash Flow Yield11.87%
Earnings Yield2.55%
Stock Price Statistics
Beta0.74
52-Week Price Change-46.47%
50-Day Moving Average1.72
200-Day Moving Average2.12
Relative Strength Index (RSI)36.67
Average Volume (3m)321.63K
Important Dates
Diana Shipping upcoming earnings date is May 16, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Diana Shipping as a current ratio of 2.81, with Debt / Equity ratio of 1.26
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap1.37
Net Debt to EBITDA5.05
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Diana Shipping has paid $1.00 in taxes.
Income Tax$1.00
Effective Tax Rate0.00%
Enterprise Valuation
Diana Shipping EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 16.76.
EV to Sales4.36
EV to EBITDA10.15
EV to Free Cash Flow16.76
EV to Operating Cash Flow11.90
Balance Sheet
Diana Shipping has $207.17M in cash and marketable securities with $637.52M in debt, giving a net cash position of $430.36M billion.
Cash & Marketable Securities$207.17M
Total Debt$637.52M
Net Cash$430.36M
Net Cash Per Share$3.72
Tangible Book Value Per Share$1.98
Margins
Gross margin is 57.85%, with operating margin of 25.76%, and net profit margin of 5.59%.
Gross Margin57.85%
Operating Margin25.76%
Pretax Margin5.59%
Net Profit Margin5.59%
EBITDA Margin42.90%
EBIT Margin23.22%
Analyst Forecast
The average price target for Diana Shipping is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-12.93%
EPS Growth Forecast-86.34%