
Pangaea Logistics Solutions
(NASDAQ) PANL
Pangaea Logistics Solutions Financials at a Glance
Market Cap
$535.75M
Revenue (TTM)
$679.82M
Net Income (TTM)
$34.64M
EPS (TTM)
$0.54
P/E Ratio
15.28
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Price
$8.18
Volume
1,205,440.231
Open
$8.21
Price
$8.18
Volume
1,205,440.231
Open
$8.21
Previous Close
$8.19
Daily Range
$8.07 - $8.48
52-Week Range
$4.27 - $9.39
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Price
$8.18
Volume
1,205,440.231
Open
$8.21
Previous Close
$8.19
Daily Range
$8.07 - $8.48
52-Week Range
$4.27 - $9.39
PANL News
PANL: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Pangaea Logistics Solutions
Industry
Marine
Sector
IndustrialsEmployees
1,070
CEO
Mads Rosenberg Boye Petersen, EMBA
Website
www.pangaeals.comHeadquarters
Newport, RI 02840, US
PANL Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
7%
Net Income Margin
5%
Return on Equity
8%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
6.54%
Dividend Yield
2.44%
Payout Ratio
38.86%
Stock Overview
Market Cap
$535.75M
Shares Outstanding
65.41M
Volume
1.21M
Avg. Volume
614.16K
Financials (TTM)
Gross Profit
$69.02M
Operating Income
$37.94M
EBITDA
$80.42M
Operating Cash Flow
$53.73M
Capital Expenditure
$6.49M
Free Cash Flow
$47.24M
Cash & ST Invst.
$103.05M
Total Debt
$372.21M
Pangaea Logistics Solutions Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$170.58M
+38.9%
Gross Profit
$20.85M
+3.6%
Gross Margin
12.22%
N/A
Market Cap
$535.75M
N/A
Market Cap/Employee
$3.15M
N/A
Employees
170
N/A
Net Income
$13.29M
+771.1%
EBITDA
$22.70M
+63.7%
Quarterly Fundamentals
Net Cash
$270.28M
+16.2%
Accounts Receivable
$75.94M
+36.3%
Inventory
$43.34M
+20.3%
Long Term Debt
$310.28M
-9.2%
Short Term Debt
$49.75M
+11.0%
Return on Assets
3.64%
N/A
Return on Invested Capital
5.75%
N/A
Free Cash Flow
$3.18M
+166.1%
Operating Cash Flow
$4.99M
+214.7%