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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.93 | 22.19 | 12.87 | 8.67 |
P/S ratio |
0.54 | 0.69 | 0.67 | 0.59 | |
P/FCF ratio |
6.68 | 6.81 | 6.32 | 4.81 | |
P/Operating CF |
11.33 | 29.02 | 101.13 | 19.57 | |
P/B ratio |
0.70 | 0.92 | 0.93 | 0.85 | |
Price to Tangible BV |
0.70 | 0.93 | 0.94 | 0.85 | |
EV/Sales |
0.98 | 1.07 | 1.02 | 0.88 | |
EV/EBITDA |
7.45 | 8.01 | 7.35 | 5.48 | |
EV/Operating CF |
10.06 | 12.62 | 11.06 | 8.95 | |
EV/FCF |
12.00 | 10.52 | 9.62 | 7.15 | |
Quick Ratio |
1.07 | 1.24 | 0.98 | 0.86 | |
Current Ratio |
1.62 | 1.69 | 1.63 | 1.38 | |
Net Debt/EBITDA |
9.42 | 8.11 | 10.49 | 6.00 | |
Debt/Assets |
37.80% | 36.88% | 34.42% | 32.40% | |
Debt/Equity |
0.76 | 0.72 | 0.67 | 0.63 | |
Asset Turnover |
0.71 | 0.68 | 0.73 | 0.76 | |
Operating CF/Net income |
2.34 | 1.26 | 0.34 | 2.04 | |
Capex/Depreciation |
0.37 | 0.69 | (0.15) | 0.56 | |
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 |
5.86% | 3.67% | 5.88% | 4.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.36% | 0.77% | 1.00% | 0.33% | |
Graham Net Nets |
(0.78) | (0.54) | (0.47) | (0.47) | |
Graham Number |
7.02 | 7.20 | 9.69 | 11.39 | |
Earnings Yield |
5.91% | 4.51% | 7.77% | 11.54% | |
Free Cash Flow Yield |
14.98% | 14.68% | 15.83% | 20.81% | |
Revenue per Share |
2.65 | 2.88 | 2.66 | 2.91 | |
Operating CF per Share |
0.45 | 0.24 | 0.07 | 0.33 | |
Capex per Share |
0.06 | 0.13 | (0.03) | 0.11 | |
Free Cash Flow per Share |
0.51 | 0.37 | 0.04 | 0.44 | |
Cash per Share |
1.48 | 1.62 | 1.40 | 1.64 | |
Shareholders Equity per Share |
7.31 | 7.44 | 7.58 | 7.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.31 | 7.44 | 7.58 | 7.68 | |
Free Cash Flow |
32.48 | 23.48 | 2.68 | 28.45 | |
Working Capital |
81.70 | 87.74 | 97.20 | 73.76 | |
Capital Expenditures |
3.92 | 8.36 | (1.81) | 7.07 | |
Net Current Asset Value |
(253.96) | (237.58) | (213.07) | (196.05) | |
EV/EBIT |
15.19 | 16.56 | 14.27 | 9.41 | |
Capex to Sales |
(0.02) | (0.05) | 0.01 | (0.04) | |
Net Profit Margin |
7.24% | 6.55% | 7.79% | 5.60% | |
Price to Operating Income |
8.45 | 10.72 | 9.37 | 6.33 | |
| Other line items | |||||
Average Receivables |
44.86 | 49.11 | 54.60 | 54.24 | |
Average Payables |
56.01 | 50.42 | 57.87 | 72.21 | |
Average Inventory |
31.44 | 30.62 | 38.15 | 44.84 | |
Average Assets |
840.66 | 932.28 | 934.34 | 936.34 | |
Average Common Equity |
422.19 | 474.70 | 476.99 | 476.91 |
Columns are period end dates