Diana Shipping inc. DSX
2.80
(0.09)
(3.11%)
as of 25 Sep
- Market cap
- $359.6M
- P/E
- 5.7×
Follow DSX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.50 | 15.09 | 7.14 | 4.29 |
P/S ratio |
0.85 | 0.86 | 1.31 | 1.11 | |
P/FCF ratio |
2.36 | 1.50 | 2.20 | 1.82 | |
P/Operating CF |
21.59 | 3.86 | 13.78 | 13.72 | |
P/B ratio |
0.38 | 0.37 | 0.56 | 0.44 | |
Price to Tangible BV |
0.38 | 0.37 | 0.56 | 0.44 | |
EV/Sales |
2.95 | 2.77 | 3.25 | 2.74 | |
EV/EBITDA |
12.51 | 14.04 | 17.36 | 14.21 | |
EV/Operating CF |
10.71 | 6.70 | 7.39 | 6.29 | |
EV/FCF |
8.16 | 4.85 | 5.44 | 4.47 | |
Quick Ratio |
0.00 | 2.59 | 0.00 | 1.95 | |
Current Ratio |
0.00 | 2.73 | 0.00 | 2.05 | |
Net Debt/EBITDA |
46.14 | 43.40 | 31.15 | 28.97 | |
Debt/Assets |
55.00% | 54.36% | 52.24% | 50.70% | |
Debt/Equity |
1.30 | 1.27 | 1.17 | 1.10 | |
Asset Turnover |
0.19 | 0.18 | 0.18 | 0.19 | |
Operating CF/Net income |
0.00 | 28.14 | 0.73 | 0.91 | |
Capex/Depreciation |
— | 0.41 | — | (0.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.95% | 17.77% | 16.39% | 15.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 18.45% | 0.00% | 6.84% | |
Graham Net Nets |
(2.20) | (2.31) | (1.32) | (1.53) | |
Graham Number |
0.00 | 3.36 | 0.00 | 7.29 | |
Earnings Yield |
9.52% | 6.63% | 14.00% | 23.33% | |
Free Cash Flow Yield |
42.40% | 66.65% | 45.49% | 55.02% | |
Revenue per Share |
0.47 | 0.47 | 0.49 | 0.50 | |
Operating CF per Share |
0.00 | 0.43 | 0.18 | 0.15 | |
Capex per Share |
0.00 | 0.18 | 0.00 | (0.02) | |
Free Cash Flow per Share |
0.00 | 0.61 | 0.18 | 0.13 | |
Cash per Share |
2.24 | 2.06 | 2.40 | 2.23 | |
Shareholders Equity per Share |
4.51 | 4.55 | 4.73 | 4.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.51 | 4.55 | 4.73 | 4.82 | |
Free Cash Flow |
— | 67.31 | 20.32 | 15.05 | |
Working Capital |
273.84 | 155.30 | 288.93 | 141.45 | |
Capital Expenditures |
— | 19.80 | — | (2.46) | |
Net Current Asset Value |
(410.29) | (422.90) | (369.97) | (367.36) | |
EV/EBIT |
12.51 | 14.04 | 17.36 | 14.21 | |
Capex to Sales |
0.00 | (0.38) | 0.00 | 0.04 | |
Net Profit Margin |
11.02% | 3.24% | 50.62% | 33.72% | |
Price to Operating Income |
3.61 | 4.35 | 7.02 | 5.78 | |
| Other line items | |||||
Average Receivables |
— | 5.46 | — | 7.72 | |
Average Payables |
— | 10.14 | — | 10.96 | |
Average Inventory |
— | 4.60 | — | 4.56 | |
Average Assets |
1,172.53 | 1,170.61 | 1,166.25 | 1,163.31 | |
Average Common Equity |
— | 495.69 | — | 525.63 |
Columns are period end dates