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XNYSDSX
Market cap231mUSD
Dec 20, Last price  
1.85USD
1D
0.00%
1Q
-22.27%
Jan 2017
-38.74%
IPO
-88.88%
Name

Diana Shipping Inc

Chart & Performance

D1W1MN
XNYS:DSX chart
P/E
4.65
P/S
0.88
EPS
0.40
Div Yield, %
20.38%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
2.99%
Revenues
262m
-9.61%
63,839,000103,104,000116,101,000190,480,000337,391,000239,342,000275,448,000256,786,000223,232,000164,452,000175,576,000157,712,000114,259,000161,897,000226,189,000220,728,000169,733,000214,203,000289,972,000262,098,000
Net income
50m
-58.14%
60,083,00064,990,00061,063,000134,220,000221,699,000121,498,000128,779,000107,497,00054,639,000-21,205,000-10,268,000-64,713,000-164,237,000-511,714,00067,338,00010,520,000-112,720,00077,647,000119,063,00049,844,000
CFO
70m
-55.70%
47,379,00069,256,00082,370,000148,959,000261,151,000151,903,000178,292,000154,230,000119,886,00067,400,00044,910,00023,945,000-20,998,00023,413,00079,930,00049,882,00017,234,00089,705,000158,859,00070,380,000
Dividend
Aug 15, 20240.075 USD/sh
Earnings
Feb 21, 2025

Profile

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of April 13, 2022, it operated a fleet of 35 dry bulk vessels, including 4 Newcastlemax, 12 Capesize, 5 Post-Panamax, 6 Kamsarmax, and 8 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.
URL
https://www.dianashippinginc.com/
IPO date
Mar 18, 2005
Employees
1,020
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
262,098
-9.61%
289,972
35.37%
214,203
26.20%
Cost of revenue
183,173
151,668
150,010
Unusual Expense (Income)
NOPBT
78,925
138,304
64,193
NOPBT Margin
30.11%
47.70%
29.97%
Operating Taxes
(5,687)
(20,253)
Tax Rate
NOPAT
78,925
143,991
84,446
Net income
49,844
-58.14%
119,063
53.34%
77,647
-168.88%
Dividends
(47,196)
(85,581)
(14,589)
Dividend yield
15.60%
26.34%
4.42%
Proceeds from repurchase of equity
(79)
1,467
56,164
BB yield
0.03%
-0.45%
-17.01%
Debt
Debt current
58,733
91,495
41,148
Long-term debt
706,947
795,571
423,675
Deferred revenue
Other long-term liabilities
8,216
32,149
25,080
Net debt
579,272
734,888
330,391
Cash flow
Cash from operating activities
70,380
158,859
89,705
CAPEX
(31,738)
(230,969)
(18,993)
Cash from investing activities
24,929
(273,097)
13,363
Cash from financing activities
(71,145)
84,878
(59,189)
FCF
151,153
(168,676)
168,821
Balance
Cash
162,321
143,928
126,788
Long term investments
24,087
8,250
7,644
Excess cash
173,303
137,679
123,722
Stockholders' equity
(612,404)
(573,687)
(589,342)
Invested Capital
1,752,413
1,716,534
1,407,518
ROIC
4.55%
9.22%
5.93%
ROCE
6.92%
12.10%
7.85%
EV
Common stock shares outstanding
101,877
83,319
84,857
Price
2.97
-23.85%
3.90
0.26%
3.89
101.55%
Market cap
302,575
-6.88%
324,944
-1.56%
330,093
98.54%
EV
881,873
1,059,858
660,510
EBITDA
128,710
181,630
104,685
EV/EBITDA
6.85
5.84
6.31
Interest
49,331
27,419
20,239
Interest/NOPBT
62.50%
19.83%
31.53%