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