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