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Pangaea Logistics Solutions Ltd. (PANL)
:PANL
Total Valuation
Pangaea Logistics Solutions has a market cap or net worth of $323.51M. The enterprise value is $369.27M.
Market Cap$323.51M
Enterprise Value$369.27M
Share Statistics
Pangaea Logistics Solutions has 65,621,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,621,560
Owned by Insiders47.23%
Owned by Institutions18.79%
Financial Efficiency
Pangaea Logistics Solutions’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.16M
Profits Per Employee186.88K
Employee Count170
Asset Turnover0.57
Inventory Turnover14.11
Valuation Ratios
The current PE Ratio of Pangaea Logistics Solutions is 8.42. Pangaea Logistics Solutions’s PEG ratio is -0.41.
PE Ratio8.42
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.57
Price to FCF-17.02
Price to Operating Cash Flow5.49
PEG Ratio-0.41
Income Statement
In the last 12 months, Pangaea Logistics Solutions had revenue of 536.54M and earned 28.90M in profits. Earnings per share was 0.64.
Revenue536.54M
Gross Profit73.08M
Operating Income48.45M
Pretax Income31.77M
Net Income28.90M
EBITDA82.32M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 52.34M and capital expenditures -69.69M, giving a free cash flow of -17.35M billion.
Operating Cash Flow52.34M
Free Cash Flow-17.35M
Free Cash Flow per Share-0.26
Dividends & Yields
Pangaea Logistics Solutions pays an annual dividend of $0.35, resulting in a dividend yield of 4.06%
Dividend Per Share$0.35
Dividend Yield4.06%
Payout Ratio74.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-35.37%
50-Day Moving Average4.41
200-Day Moving Average5.22
Relative Strength Index (RSI)53.67
Average Volume (3m)294.55K
Important Dates
Pangaea Logistics Solutions upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Pangaea Logistics Solutions as a current ratio of 1.76, with Debt / Equity ratio of 32.78%
Current Ratio1.76
Quick Ratio1.46
Debt to Market Cap0.53
Net Debt to EBITDA3.77
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Pangaea Logistics Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pangaea Logistics Solutions EV to EBITDA ratio is 6.73, with an EV/FCF ratio of -148.05.
EV to Sales1.03
EV to EBITDA6.73
EV to Free Cash Flow-148.05
EV to Operating Cash Flow8.43
Balance Sheet
Pangaea Logistics Solutions has $63.95M in cash and marketable securities with $137.92M in debt, giving a net cash position of $73.97M billion.
Cash & Marketable Securities$63.95M
Total Debt$137.92M
Net Cash$73.97M
Net Cash Per Share$1.13
Tangible Book Value Per Share$10.37
Margins
Gross margin is 13.50%, with operating margin of 9.03%, and net profit margin of 5.39%.
Gross Margin13.50%
Operating Margin9.03%
Pretax Margin5.92%
Net Profit Margin5.39%
EBITDA Margin15.34%
EBIT Margin9.68%
Analyst Forecast
The average price target for Pangaea Logistics Solutions is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside115.79% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.10%
EPS Growth Forecast-54.75%