Pangaea Logistics Solutions Ltd. PANL
8.01
(0.14)
(1.72%)
as of 25 Sep
- Market cap
- $533.6M
- P/E
- 10.7×
Follow PANL
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.85 | 17.74 | 7.05 | 10.93 | 11.08 | 2.49 | 3.04 | 13.44 | 8.51 | 22.19 |
P/S ratio |
0.47 | 0.34 | 0.34 | 0.31 | 0.31 | 0.23 | 0.34 | 0.71 | 0.45 | 0.69 |
P/FCF ratio |
12.44 | 0.00 | 5.66 | 0.00 | 4.07 | 0.00 | 2.25 | 8.11 | 0.00 | 6.81 |
P/Operating CF |
124.34 | 8.36 | 9.92 | 5.99 | (74.90) | 8.72 | 7.29 | 14.85 | 12.62 | 29.02 |
P/B ratio |
0.63 | 0.61 | 0.55 | 0.52 | 0.51 | 0.55 | 0.65 | 0.96 | 0.51 | 0.92 |
Price to Tangible BV |
0.63 | 0.61 | 0.55 | 0.52 | 0.51 | 0.55 | 0.65 | 0.97 | 0.52 | 0.93 |
EV/Sales |
0.98 | 0.68 | 0.64 | 0.58 | 0.59 | 0.56 | 0.56 | 1.00 | 0.98 | 1.07 |
EV/EBITDA |
8.40 | 8.12 | 4.37 | 5.61 | 5.98 | 3.91 | 2.90 | 6.60 | 6.59 | 8.01 |
EV/Operating CF |
12.09 | 9.02 | 5.94 | 5.38 | 10.78 | 6.52 | 2.93 | 9.30 | 8.02 | 12.62 |
EV/FCF |
25.94 | (7.64) | 10.54 | (111.51) | 7.59 | (2.98) | 3.70 | 11.42 | (140.85) | 10.52 |
Quick Ratio |
0.49 | 0.79 | 1.04 | 0.88 | 0.70 | 0.99 | 1.79 | 1.39 | 1.18 | 1.24 |
Current Ratio |
0.80 | 1.19 | 1.44 | 1.41 | 1.00 | 1.65 | 2.41 | 1.82 | 1.76 | 1.69 |
Net Debt/EBITDA |
4.37 | 4.13 | 2.03 | 2.65 | 2.78 | 2.30 | 1.14 | 1.91 | 3.55 | 2.83 |
Debt/Assets |
39.55% | 39.83% | 36.18% | 34.27% | 33.89% | 41.37% | 37.84% | 34.59% | 39.56% | 36.96% |
Debt/Equity |
0.81 | 0.80 | 0.70 | 0.68 | 0.65 | 0.97 | 0.77 | 0.66 | 0.78 | 0.72 |
Asset Turnover |
0.65 | 0.98 | 0.85 | 0.88 | 0.82 | 1.24 | 0.96 | 0.69 | 0.65 | 0.68 |
Operating CF/Net income |
2.58 | 3.74 | 2.26 | 3.81 | 1.84 | 0.92 | 1.70 | 2.04 | 2.27 | 2.77 |
Capex/Depreciation |
(0.69) | (3.88) | (0.95) | (2.41) | 0.49 | (8.19) | (0.91) | (0.32) | (2.20) | 0.24 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.36% | 4.03% | 8.00% | 4.89% | 4.75% | 25.13% | 23.75% | 7.12% | 6.84% | 4.08% | |
| 2.05% | 1.99% | 4.05% | 2.50% | 2.44% | 11.62% | 10.92% | 3.62% | 3.52% | 2.08% | |
ROIC |
2.71% | 2.91% | 6.56% | 4.08% | 3.63% | 9.18% | 12.60% | 5.41% | 3.99% | 3.58% |
Return on Tangible Assets |
2.87% | 2.45% | 5.61% | 3.66% | 4.09% | 12.35% | 13.10% | 4.69% | 3.66% | 2.53% |
Average Days of Receivables |
24.52 | 19.94 | 27.87 | 25.07 | 27.79 | 27.58 | 19.17 | 35.01 | 28.82 | 32.26 |
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 |
5.37% | 3.93% | 4.42% | 4.22% | 4.16% | 2.64% | 2.87% | 4.56% | 4.59% | 4.92% |
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 |
0.00% | 0.00% | 0.00% | 0.42% | 0.60% | 0.29% | 0.25% | 0.42% | 0.52% | 0.65% |
Graham Net Nets |
(1.10) | (1.00) | (0.83) | (0.86) | (0.87) | (1.34) | (0.65) | (0.40) | (1.11) | (0.54) |
Graham Number |
4.76 | 4.84 | 7.31 | 5.88 | 5.51 | 15.29 | 18.24 | 10.48 | 12.17 | 7.20 |
Earnings Yield |
6.31% | 5.64% | 14.19% | 9.15% | 9.03% | 40.21% | 32.90% | 7.44% | 11.75% | 4.51% |
Free Cash Flow Yield |
8.04% | (26.65%) | 17.67% | (1.70%) | 24.59% | (81.12%) | 44.47% | 12.33% | (1.54%) | 14.68% |
Revenue per Share |
6.77 | 10.05 | 8.83 | 9.64 | 8.82 | 16.32 | 15.76 | 11.15 | 11.82 | 9.91 |
Operating CF per Share |
0.55 | 0.76 | 0.95 | 1.04 | 0.48 | 1.40 | 3.04 | 1.20 | 1.45 | 0.84 |
Capex per Share |
(0.29) | (1.66) | (0.41) | (1.09) | 0.20 | (4.47) | (0.63) | (0.22) | (1.53) | 0.17 |
Free Cash Flow per Share |
0.25 | (0.90) | 0.54 | (0.05) | 0.68 | (3.07) | 2.41 | 0.98 | (0.08) | 1.01 |
Cash per Share |
0.63 | 0.90 | 1.27 | 1.21 | 1.11 | 1.28 | 2.89 | 2.21 | 1.91 | 1.62 |
Shareholders Equity per Share |
5.03 | 5.48 | 5.52 | 5.69 | 5.40 | 6.83 | 8.30 | 8.27 | 10.46 | 7.44 |
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 |
5.03 | 5.48 | 5.52 | 5.69 | 5.40 | 6.83 | 8.30 | 8.27 | 10.46 | 7.44 |
Free Cash Flow |
8.96 | (34.50) | 22.63 | (2.14) | 29.58 | (134.91) | 106.81 | 43.79 | (3.74) | 64.44 |
Working Capital |
(15.43) | 13.00 | 34.46 | 37.10 | 0.53 | 72.22 | 130.30 | 86.49 | 82.89 | 87.74 |
Capital Expenditures |
(10.25) | (63.72) | (17.51) | (46.60) | 8.74 | (196.65) | (27.99) | (9.99) | (69.43) | 10.71 |
Net Current Asset Value |
(123.07) | (129.63) | (106.60) | (108.88) | (104.63) | (222.38) | (157.01) | (143.16) | (269.80) | (237.58) |
EV/EBIT |
18.02 | 16.44 | 6.61 | 10.28 | 11.40 | 5.10 | 3.74 | 11.21 | 10.88 | 16.56 |
Capex to Sales |
0.04 | 0.17 | 0.05 | 0.11 | (0.02) | 0.27 | 0.04 | 0.02 | 0.13 | (0.02) |
Net Profit Margin |
3.13% | 2.02% | 4.76% | 2.83% | 2.96% | 9.36% | 11.36% | 5.27% | 5.39% | 3.06% |
Price to Operating Income |
8.65 | 8.08 | 3.55 | 5.42 | 6.11 | 2.11 | 2.28 | 7.96 | 5.02 | 10.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.04 | 0.06 |
Cash ROIC |
(74.82%) | (66.96%) | (53.60%) | (51.63%) | (58.76%) | (63.16%) | (43.80%) | (58.96%) | (68.91%) | (67.74%) |
Accounts Receivable Turnover |
13.37 | 20.82 | 15.05 | 14.52 | 13.33 | 17.22 | 15.38 | 11.80 | 11.89 | 12.87 |
Accounts Payable Turnover |
7.37 | 11.20 | 8.58 | 8.30 | 8.00 | 13.60 | 11.05 | 9.29 | 9.10 | 8.20 |
Inventory Turnover |
16.17 | 20.55 | 15.16 | 14.84 | 15.67 | 25.73 | 17.22 | 14.83 | 14.91 | 13.50 |
Average Days of Payables |
50.67 | 36.30 | 44.42 | 48.89 | 40.83 | 32.35 | 29.05 | 37.04 | 46.17 | 47.90 |
Days of Inventory on Hand |
28.80 | 19.10 | 26.77 | 25.69 | 20.12 | 17.87 | 21.93 | 17.85 | 32.56 | 25.06 |
Average Receivables |
17.80 | 18.54 | 24.79 | 28.40 | 28.73 | 41.71 | 45.51 | 42.32 | 45.13 | 49.11 |
Average Payables |
22.69 | 26.21 | 30.54 | 35.94 | 36.19 | 40.78 | 43.85 | 36.45 | 40.46 | 50.42 |
Average Inventory |
10.35 | 14.28 | 17.29 | 20.11 | 18.48 | 21.56 | 28.13 | 22.83 | 24.70 | 30.62 |
Average Assets |
364.58 | 392.75 | 438.39 | 466.69 | 465.15 | 578.71 | 727.63 | 726.71 | 820.82 | 932.28 |
Average Common Equity |
171.00 | 193.67 | 222.01 | 238.22 | 238.75 | 267.56 | 334.70 | 369.46 | 422.43 | 474.70 |
Columns are period end dates