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Total Valuation
Diana Shipping has a market cap or net worth of $335.92M. The enterprise value is $611.95.
Market Cap$335.92M
Enterprise Value$611.95
Share Statistics
Diana Shipping has 124,413,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,413,704
Owned by Insiders―
Owned by Institutions5.53%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee217.68K
Profits Per Employee18.17K
Employee Count981
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diana Shipping is 5.7. Diana Shipping’s PEG ratio is 0.18.
PE Ratio5.7
PS Ratio0.86
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.14
Price to Operating Cash Flow4.54
PEG Ratio0.18
Income Statement
In the last 12 months, Diana Shipping had revenue of 213.54M and earned 17.83M in profits. Earnings per share was 0.11.
Revenue213.54M
Gross Profit74.36M
Operating Income38.53M
Pretax Income17.83M
Net Income17.83M
EBITDA58.44M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 69.29M and capital expenditures -69.29M, giving a free cash flow of 0.00 billion.
Operating Cash Flow69.29M
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 1.45%
Dividend Per Share$0.01
Dividend Yield1.45%
Payout Ratio13.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change68.61%
50-Day Moving Average2.28
200-Day Moving Average2.24
Relative Strength Index (RSI)73.74
Average Volume (3m)553.12K
Important Dates
Diana Shipping upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Diana Shipping as a current ratio of 0.00, with Debt / Equity ratio of 109.90%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.47
Net Debt to EBITDA8.79
Interest Coverage Ratio0.95
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 11.93, with an EV/FCF ratio of 15.73.
EV to Sales3.27
EV to EBITDA11.93
EV to Free Cash Flow15.73
EV to Operating Cash Flow14.68
Balance Sheet
Diana Shipping has $273.16M in cash and marketable securities with $606.05M in debt, giving a net cash position of -$332.89M billion.
Cash & Marketable Securities$273.16M
Total Debt$606.05M
Net Cash-$332.89M
Net Cash Per Share-$2.68
Tangible Book Value Per Share$4.55
Margins
Gross margin is 34.52%, with operating margin of 18.04%, and net profit margin of 8.35%.
Gross Margin34.52%
Operating Margin18.04%
Pretax Margin8.35%
Net Profit Margin8.35%
EBITDA Margin27.37%
EBIT Margin27.37%
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-3.68%
EPS Growth Forecast258.59%