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Diana Shipping (DSX)
:DSX
Total Valuation
Diana Shipping has a market cap or net worth of $208.39M. The enterprise value is $589.71M.
Market Cap$208.39M
Enterprise Value$589.71M
Share Statistics
Diana Shipping has 115,773,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,773,560
Owned by Insiders―
Owned by Institutions5.45%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee232.63K
Profits Per Employee12.99K
Employee Count981
Asset Turnover0.19
Inventory Turnover22.94
Valuation Ratios
The current PE Ratio of Diana Shipping is 11.0. Diana Shipping’s PEG ratio is -0.21.
PE Ratio11.0
PS Ratio1.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF3.83
Price to Operating Cash Flow8.22
PEG Ratio-0.21
Income Statement
In the last 12 months, Diana Shipping had revenue of 228.21M and earned 12.75M in profits. Earnings per share was 0.06.
Revenue228.21M
Gross Profit132.01M
Operating Income58.78M
Pretax Income12.75M
Net Income12.75M
EBITDA97.90M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 23.32M and capital expenditures -15.22M, giving a free cash flow of 0.00 billion.
Operating Cash Flow23.32M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Diana Shipping pays an annual dividend of $0.01, resulting in a dividend yield of 2.27%
Dividend Per Share$0.01
Dividend Yield2.27%
Payout Ratio85.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change3.45%
50-Day Moving Average1.73
200-Day Moving Average1.63
Relative Strength Index (RSI)55.94
Average Volume (3m)293.43K
Important Dates
Diana Shipping upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Diana Shipping as a current ratio of 2.58, with Debt / Equity ratio of 130.29%
Current Ratio2.58
Quick Ratio2.52
Debt to Market Cap2.31
Net Debt to EBITDA5.24
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Diana Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diana Shipping EV to EBITDA ratio is 7.56, with an EV/FCF ratio of 12.48.
EV to Sales3.24
EV to EBITDA7.56
EV to Free Cash Flow12.48
EV to Operating Cash Flow8.86
Balance Sheet
Diana Shipping has $248.01M in cash and marketable securities with $651.11M in debt, giving a net cash position of -$403.10M billion.
Cash & Marketable Securities$248.01M
Total Debt$651.11M
Net Cash-$403.10M
Net Cash Per Share-$3.48
Tangible Book Value Per Share$4.36
Margins
Gross margin is 42.12%, with operating margin of 25.76%, and net profit margin of 5.59%.
Gross Margin42.12%
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-5.45%
EPS Growth Forecast139.59%