Pangaea Logistics Solutions
(NASDAQ) PANL
Pangaea Logistics Solutions Financials at a Glance
Market Cap
$449.39M
Revenue (TTM)
$632.04M
Net Income (TTM)
$19.37M
EPS (TTM)
$0.30
P/E Ratio
22.96
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Price
$6.88
Volume
24,340
Open
$6.82
Price
$6.88
Volume
24,340
Open
$6.82
Previous Close
$6.88
Daily Range
$6.73 - $6.97
52-Week Range
$3.93 - $9.39
Dividend
$0.20
Beta (Volatility)
0.88 (Low)
Price
$6.88
Volume
24,340
Open
$6.82
Previous Close
$6.88
Daily Range
$6.73 - $6.97
52-Week Range
$3.93 - $9.39
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Get Access NowAbout Pangaea Logistics Solutions
Industry
Marine
Sector
IndustrialsEmployees
1,070
CEO
Mark Lewis Filanowski, MBA, CPA
Website
www.pangaeals.comHeadquarters
Newport, RI 02840, US
PANL Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
4.36%
Dividend Yield
0.03%
Payout Ratio
84.17%
Stock Overview
Market Cap
$449.39M
Shares Outstanding
65.32M
Volume
24.34K
Short Interest
0.00%
Avg. Volume
701.46K
Financials (TTM)
Gross Profit
$69.02M
Operating Income
$37.94M
EBITDA
$80.42M
Operating Cash Flow
$57.86M
Capital Expenditure
$6.49M
Free Cash Flow
$51.38M
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
$183.88M
+24.9%
Gross Profit
$11.57M
-45.1%
Gross Margin
6.29%
N/A
Market Cap
$449.39M
N/A
Market Cap/Employee
$2.64M
N/A
Employees
170
N/A
Net Income
$11.88M
+40.9%
EBITDA
$26.49M
+9.4%
Quarterly Fundamentals
Net Cash
$269.15M
+13.3%
Accounts Receivable
$55.85M
+12.3%
Inventory
$28.39M
-13.6%
Long Term Debt
$325.33M
-7.8%
Short Term Debt
$46.88M
+4.9%
Return on Assets
2.09%
N/A
Return on Invested Capital
4.74%
N/A
Free Cash Flow
$14.84M
+96.8%
Operating Cash Flow
$15.13M
-21.6%