PANL - Pangaea Logistics Solutions, Ltd.

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

Valuation Measures

Market Cap (intraday) 5154.66M
Enterprise Value 3349.46M
Trailing P/E 6.92
Forward P/E 14.74
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.91
Enterprise Value/EBITDA 66.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 5.53%
Operating Margin (ttm)8.80%

Management Effectiveness

Return on Assets (ttm)5.02%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)385.01M
Revenue Per Share (ttm)9.20
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)55.22M
EBITDA 50.56M
Net Income Avi to Common (ttm)21.3M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)48.92M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)167.72M
Total Debt/Equity (mrq)75.78
Current Ratio (mrq)1.41
Book Value Per Share (mrq)3.49

Cash Flow Statement

Operating Cash Flow (ttm)41.68M
Levered Free Cash Flow (ttm)15.55M

Trading Information

Stock Price History

Beta 0.41
52-Week Change 3∞%
S&P500 52-Week Change 316.45%
52 Week High 33.90
52 Week Low 32.13
50-Day Moving Average 33.40
200-Day Moving Average 33.18

Share Statistics

Avg Vol (3 month) 324.21k
Avg Vol (10 day) 358.54k
Shares Outstanding 544.06M
Float 9.66M
% Held by Insiders 145.08%
% Held by Institutions 159.32%
Shares Short (Aug 31, 2018) 48.52k
Short Ratio (Aug 31, 2018) 40.33
Short % of Float (Aug 31, 2018) 40.23%
Short % of Shares Outstanding (Aug 31, 2018) 40.02%
Shares Short (prior month Jul 31, 2018) 48.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A