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XNYS
DSXpB
Market cap173mUSD
May 22, Last price  
26.50USD
1D
0.09%
1Q
0.42%
Jan 2017
61.49%
IPO
6.43%
Name

Diana Shipping Inc

Chart & Performance

D1W1MN
P/E
240.70
P/S
13.44
EPS
0.11
Div Yield, %
8.37%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
0.67%
Revenues
228m
-12.93%
103,104,000116,101,000190,480,000337,391,000239,342,000275,448,000256,786,000223,232,000164,452,000175,576,000157,712,000114,259,000161,897,000226,189,000220,728,000169,733,000214,203,000289,972,000262,098,000228,209,000
Net income
13m
-74.43%
64,990,00061,063,000134,220,000221,699,000121,498,000128,779,000107,497,00054,639,000-21,205,000-10,268,000-64,713,000-164,237,000-511,714,00067,338,00010,520,000-112,720,00077,647,000119,063,00049,844,00012,746,000
CFO
84m
+18.68%
69,256,00082,370,000148,959,000261,151,000151,903,000178,292,000154,230,000119,886,00067,400,00044,910,00023,945,000-20,998,00023,413,00079,930,00049,882,00017,234,00089,705,000158,859,00070,380,00083,530,000
Dividend
Oct 11, 20240.55469 USD/sh
Earnings
May 26, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
228,209
-12.93%
262,098
-9.61%
289,972
35.37%
Cost of revenue
130,961
183,173
151,668
Unusual Expense (Income)
NOPBT
97,248
78,925
138,304
NOPBT Margin
42.61%
30.11%
47.70%
Operating Taxes
(5,687)
Tax Rate
NOPAT
97,248
78,925
143,991
Net income
12,746
-74.43%
49,844
-58.14%
119,063
53.34%
Dividends
(34,773)
(47,196)
(85,581)
Dividend yield
14.95%
15.60%
26.34%
Proceeds from repurchase of equity
24,195
(79)
1,467
BB yield
-10.40%
0.03%
-0.45%
Debt
Debt current
45,230
58,733
91,495
Long-term debt
637,525
706,947
795,571
Deferred revenue
Other long-term liabilities
28,436
8,216
32,149
Net debt
428,349
579,272
734,888
Cash flow
Cash from operating activities
83,530
70,380
158,859
CAPEX
(24,234)
(31,738)
(230,969)
Cash from investing activities
(39,783)
24,929
(273,097)
Cash from financing activities
(21,673)
(71,145)
84,878
FCF
141,577
151,153
(168,676)
Balance
Cash
207,166
162,321
143,928
Long term investments
47,240
24,087
8,250
Excess cash
242,996
173,303
137,679
Stockholders' equity
505,057
(612,404)
(573,687)
Invested Capital
893,072
1,752,413
1,716,534
ROIC
7.35%
4.55%
9.22%
ROCE
8.56%
6.92%
12.10%
EV
Common stock shares outstanding
118,655
101,877
83,319
Price
1.96
-34.01%
2.97
-23.85%
3.90
0.26%
Market cap
232,564
-23.14%
302,575
-6.88%
324,944
-1.56%
EV
660,913
881,873
1,059,858
EBITDA
97,248
128,710
181,630
EV/EBITDA
6.80
6.85
5.84
Interest
44,738
49,331
27,419
Interest/NOPBT
46.00%
62.50%
19.83%