PANL - Pangaea Logistics Solutions, Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5147.74M
Enterprise Value 3336.21M
Trailing P/E 8.22
Forward P/E 13.10
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)0.89
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 66.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.59%
Operating Margin (ttm)8.94%

Management Effectiveness

Return on Assets (ttm)4.85%
Return on Equity (ttm)10.13%

Income Statement

Revenue (ttm)373.54M
Revenue Per Share (ttm)8.81
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)71.04M
EBITDA 51.05M
Net Income Avi to Common (ttm)17.13M
Diluted EPS (ttm)0.4040
Quarterly Earnings Growth (yoy)-14.40%

Balance Sheet

Total Cash (mrq)59.12M
Total Cash Per Share (mrq)1.33
Total Debt (mrq)175.88M
Total Debt/Equity (mrq)73.74
Current Ratio (mrq)1.64
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)49.3M
Levered Free Cash Flow (ttm)9.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 33.80%
S&P500 52-Week Change 35.62%
52 Week High 34.3500
52 Week Low 32.7800
50-Day Moving Average 33.4584
200-Day Moving Average 33.2561

Share Statistics

Avg Vol (3 month) 330.8k
Avg Vol (10 day) 345.14k
Shares Outstanding 544.5M
Float 20.74M
% Held by Insiders 145.00%
% Held by Institutions 158.41%
Shares Short (May 31, 2019) 47.73k
Short Ratio (May 31, 2019) 40.23
Short % of Float (May 31, 2019) 40.22%
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 411.68k

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.12%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jun 11, 2019
Ex-Dividend Date 4May 31, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A