Pangaea Logistics Solutions Ltd. PANL

8.01 (0.14) (1.72%) as of 25 Sep

Market cap: $533.6M
P/E: 10.7×

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

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

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Pangaea Logistics Solutions Ltd. PANL

Pangaea Logistics Solutions Ltd. PANL

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