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XNASPANL
Market cap229mUSD
Dec 26, Last price  
4.90USD
1D
-2.20%
1Q
-31.37%
Jan 2017
44.12%
IPO
-48.96%
Name

Pangaea Logistics Solutions Ltd

Chart & Performance

D1W1MN
XNAS:PANL chart
P/E
8.73
P/S
0.46
EPS
0.56
Div Yield, %
7.88%
Shrs. gr., 5y
1.23%
Rev. gr., 5y
6.01%
Revenues
499m
-28.65%
387,057,580392,470,972398,276,205287,333,241238,016,498385,088,209372,970,373412,197,819382,895,991718,104,388699,706,906499,267,834
Net income
26m
-66.89%
-2,686,90115,452,369-12,128,44911,276,1937,456,9557,812,79417,757,0202,065,0862,538,52167,226,83379,491,41326,323,300
CFO
54m
-60.10%
15,876,72321,117,45724,594,71826,009,11819,213,66329,223,23140,134,94944,458,73220,835,50261,745,306134,801,40053,787,277
Dividend
Aug 30, 20240.1 USD/sh
Earnings
Mar 11, 2025

Profile

Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. The company offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. As of March 16, 2022, the company owned and operated a fleet of 25 vessels. Pangaea Logistics Solutions, Ltd. was founded in 1996 and is based in Newport, Rhode Island.
URL
https://www.pangaeals.com/
IPO date
Dec 16, 2013
Employees
70
Domiciled in
US
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
499,268
-28.65%
699,707
-2.56%
718,104
87.55%
Cost of revenue
452,912
590,873
639,232
Unusual Expense (Income)
NOPBT
46,356
108,834
78,872
NOPBT Margin
9.28%
15.55%
10.98%
Operating Taxes
8,660
17,790
Tax Rate
7.96%
22.56%
NOPAT
46,356
100,174
61,082
Net income
26,323
-66.89%
79,491
18.24%
67,227
2,548.27%
Dividends
(18,104)
(13,415)
(5,535)
Dividend yield
Proceeds from repurchase of equity
(127)
(408)
BB yield
Debt
Debt current
52,722
32,148
30,166
Long-term debt
376,950
452,213
462,236
Deferred revenue
Other long-term liabilities
17,937
19,974
17,807
Net debt
326,821
350,692
432,231
Cash flow
Cash from operating activities
53,787
134,801
61,745
CAPEX
(27,264)
(36,394)
(196,654)
Cash from investing activities
(15,982)
(28,509)
(197,792)
Cash from financing activities
(67,152)
(34,117)
143,859
FCF
56,030
110,945
(163,787)
Balance
Cash
99,038
128,385
56,209
Long term investments
3,813
5,284
3,962
Excess cash
77,888
98,683
24,266
Stockholders' equity
205,341
205,827
139,147
Invested Capital
574,680
589,494
601,185
ROIC
7.96%
16.83%
12.70%
ROCE
7.10%
15.81%
12.61%
EV
Common stock shares outstanding
45,475
45,060
44,849
Price
Market cap
EV
EBITDA
76,426
138,323
101,846
EV/EBITDA
Interest
17,488
21,490
11,514
Interest/NOPBT
37.73%
19.75%
14.60%