Diana Shipping inc. DSX

2.80 (0.09) (3.11%) as of 25 Sep

Market cap: $359.6M
P/E: 5.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Diana Shipping inc. DSX

Diana Shipping inc. DSX

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