Diana Shipping inc. DSX
2.80
(0.09)
(3.11%)
as of 25 Sep
- Market cap
- $359.6M
- P/E
- 5.7×
Follow DSX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 27.90 | 0.00 | 0.00 | 5.81 | 2.57 | 6.56 | 32.67 | 15.09 |
P/S ratio |
2.03 | 2.18 | 1.28 | 1.18 | 0.86 | 1.47 | 1.01 | 1.13 | 1.00 | 0.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 | 2.79 | 1.50 |
P/Operating CF |
(97.19) | 28.78 | 10.35 | 48.06 | 24.56 | 9.80 | 8.46 | (132.21) | 15.01 | 3.86 |
P/B ratio |
0.22 | 0.56 | 0.46 | 0.46 | 0.34 | 0.80 | 0.60 | 0.60 | 0.45 | 0.37 |
Price to Tangible BV |
0.22 | 0.56 | 0.46 | 0.46 | 0.34 | 0.80 | 0.60 | 0.60 | 0.45 | 0.37 |
EV/Sales |
6.41 | 5.64 | 3.06 | 2.84 | 2.96 | 2.94 | 2.88 | 2.96 | 2.97 | 2.77 |
EV/EBITDA |
0.00 | 0.00 | 18.12 | 26.37 | 0.00 | 9.90 | 5.85 | 9.05 | 11.51 | 14.04 |
EV/Operating CF |
(34.88) | 39.01 | 8.67 | 12.58 | 29.19 | 7.01 | 5.25 | 11.02 | 8.10 | 6.70 |
EV/FCF |
(1.36) | (2.17) | (2.90) | (8.37) | (10.71) | 4.15 | (10.84) | (4.18) | 8.30 | 4.85 |
Quick Ratio |
1.33 | 1.59 | 1.04 | 1.76 | 1.13 | 1.75 | 0.98 | 1.98 | 2.43 | 2.59 |
Current Ratio |
1.47 | 1.73 | 1.13 | 2.09 | 1.70 | 1.93 | 1.07 | 2.14 | 2.58 | 2.73 |
Net Debt/EBITDA |
(95.15) | (1.38) | 4.37 | 4.98 | (5.29) | 2.96 | 2.87 | 3.48 | 4.25 | 4.50 |
Debt/Assets |
35.85% | 48.24% | 44.67% | 44.33% | 48.18% | 50.32% | 56.09% | 55.11% | 54.44% | 54.36% |
Debt/Equity |
0.57 | 0.96 | 0.85 | 0.83 | 0.98 | 1.08 | 1.36 | 1.31 | 1.26 | 1.27 |
Asset Turnover |
0.07 | 0.11 | 0.19 | 0.20 | 0.17 | 0.25 | 0.29 | 0.22 | 0.20 | 0.18 |
Operating CF/Net income |
0.12 | (0.05) | 7.39 | (3.06) | (0.12) | 1.74 | 1.40 | 1.60 | 11.97 | 3.94 |
Capex/Depreciation |
(0.62) | (1.40) | 0.22 | 0.77 | 0.22 | 0.35 | (4.97) | 0.09 | 0.23 | 0.41 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (14.95%) | (61.56%) | 1.73% | (2.72%) | (28.03%) | 12.57% | 25.73% | 9.03% | 1.40% | 2.39% | |
| (9.70%) | (35.50%) | 0.89% | (1.44%) | (14.40%) | 6.02% | 11.19% | 3.75% | 0.60% | 1.03% | |
ROIC |
(3.55%) | (26.08%) | 2.32% | 1.59% | (8.87%) | 5.62% | 8.68% | 5.53% | 3.85% | 2.89% |
Return on Tangible Assets |
(11.61%) | (45.61%) | 1.05% | (1.67%) | (17.92%) | 7.10% | 11.54% | 4.31% | 0.73% | 1.29% |
Average Days of Receivables |
19.18 | 197.49 | 4.76 | 13.04 | 13.83 | 6.45 | 7.98 | 8.38 | 10.81 | 8.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.61% | 17.43% | 14.11% | 13.93% | 20.50% | 14.30% | 10.30% | 13.08% | 15.23% | 16.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.28% | 5.08% | 3.22% | 3.43% | 6.19% | 3.47% | 3.20% | 3.79% | 4.39% | 4.50% |
Graham Net Nets |
(2.14) | (1.37) | (1.44) | (1.40) | (2.33) | (1.02) | (1.89) | (1.68) | (2.02) | (2.31) |
Graham Number |
0.00 | 0.00 | 3.69 | 0.00 | 0.00 | 8.55 | 13.99 | 7.03 | 2.42 | 3.36 |
Earnings Yield |
(73.36%) | (139.40%) | 3.58% | (6.59%) | (95.86%) | 17.22% | 38.96% | 15.25% | 3.06% | 6.63% |
Free Cash Flow Yield |
(232.33%) | (119.34%) | (82.53%) | (28.84%) | (32.27%) | 48.01% | (26.21%) | (62.74%) | 35.85% | 66.65% |
Revenue per Share |
1.42 | 1.69 | 2.18 | 2.32 | 1.97 | 2.64 | 3.62 | 2.62 | 1.97 | 1.93 |
Operating CF per Share |
(0.26) | 0.24 | 0.77 | 0.52 | 0.20 | 1.11 | 1.98 | 0.70 | 0.72 | 0.43 |
Capex per Share |
(0.64) | (1.29) | 0.11 | 0.40 | 0.11 | 0.18 | (2.83) | 0.05 | 0.09 | 0.18 |
Free Cash Flow per Share |
(0.90) | (1.05) | 0.88 | 0.93 | 0.31 | 1.29 | (0.85) | 0.75 | 0.81 | 0.61 |
Cash per Share |
1.22 | 0.42 | 1.22 | 1.13 | 0.73 | 1.36 | 1.54 | 1.62 | 1.62 | 2.06 |
Shareholders Equity per Share |
13.13 | 6.53 | 6.05 | 5.99 | 4.98 | 4.85 | 6.09 | 4.88 | 4.36 | 4.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.13 | 6.53 | 6.05 | 5.99 | 4.98 | 4.85 | 6.09 | 4.88 | 4.36 | 4.55 |
Free Cash Flow |
(72.13) | (100.44) | 91.68 | 88.28 | 26.72 | 104.44 | (67.74) | 75.20 | 94.45 | 67.31 |
Working Capital |
37.09 | 58.32 | 16.82 | 71.56 | 43.07 | 60.51 | 9.00 | 97.09 | 126.43 | 155.30 |
Capital Expenditures |
(51.13) | (123.85) | 11.75 | 38.40 | 9.48 | 14.74 | (226.60) | 4.82 | 10.92 | 19.80 |
Net Current Asset Value |
(496.76) | (483.20) | (418.14) | (364.18) | (339.18) | (323.11) | (555.03) | (495.17) | (459.35) | (422.90) |
EV/EBIT |
0.00 | 0.00 | 18.12 | 26.37 | 0.00 | 9.90 | 5.85 | 9.05 | 11.51 | 14.04 |
Capex to Sales |
0.45 | 0.77 | (0.05) | (0.17) | (0.06) | (0.07) | 0.78 | (0.02) | (0.05) | (0.09) |
Net Profit Margin |
(148.79%) | (319.64%) | 4.78% | (7.39%) | (82.46%) | 24.10% | 39.07% | 16.82% | 3.06% | 5.65% |
Price to Operating Income |
0.00 | 0.00 | 7.57 | 10.92 | 0.00 | 4.97 | 2.06 | 3.45 | 3.87 | 4.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(82.61%) | (83.14%) | (72.67%) | (74.16%) | (79.04%) | (62.19%) | (63.89%) | (65.99%) | (56.35%) | (53.49%) |
Accounts Receivable Turnover |
14.63 | 3.46 | 5.00 | 40.75 | 23.71 | 41.94 | 57.27 | 42.41 | 35.72 | 36.64 |
Accounts Payable Turnover |
12.85 | 13.63 | 10.82 | 9.27 | 9.96 | 8.49 | 7.31 | 9.48 | 10.31 | 9.45 |
Inventory Turnover |
16.48 | 17.02 | 17.74 | 18.33 | 19.40 | 14.87 | 14.85 | 20.65 | 20.80 | 22.25 |
Average Days of Payables |
24.04 | 29.33 | 39.27 | 39.93 | 31.43 | 47.13 | 51.96 | 35.59 | 34.11 | 41.80 |
Days of Inventory on Hand |
21.44 | 21.28 | 20.69 | 19.37 | 17.33 | 27.67 | 21.01 | 18.62 | 15.91 | 16.30 |
Average Receivables |
7.81 | 46.80 | 45.27 | 5.42 | 7.16 | 5.11 | 5.06 | 6.18 | 6.39 | 5.83 |
Average Payables |
7.77 | 7.26 | 9.51 | 11.23 | 9.98 | 9.47 | 10.81 | 10.45 | 9.33 | 9.80 |
Average Inventory |
6.06 | 5.82 | 5.80 | 5.68 | 5.12 | 5.40 | 5.32 | 4.80 | 4.62 | 4.17 |
Average Assets |
1,752.81 | 1,457.69 | 1,217.26 | 1,129.54 | 971.85 | 857.18 | 1,012.43 | 1,174.66 | 1,168.71 | 1,170.61 |
Average Common Equity |
1,137.45 | 840.65 | 626.20 | 598.85 | 499.29 | 410.86 | 440.24 | 488.15 | 497.01 | 503.71 |
Columns are period end dates