Performance Shipping
(NASDAQ) PSHG
Performance Shipping Financials at a Glance
Market Cap
$22.88M
Revenue (TTM)
$84.17M
Net Income (TTM)
$49.97M
EPS (TTM)
$1.72
P/E Ratio
1.07
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.92
Volume
83,601.467
Open
$1.81
Price
$1.92
Volume
83,601.467
Open
$1.81
Previous Close
$1.92
Daily Range
$1.77 - $1.95
52-Week Range
$1.30 - $2.58
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.92
Volume
83,601.467
Open
$1.81
Previous Close
$1.92
Daily Range
$1.77 - $1.95
52-Week Range
$1.30 - $2.58
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Get Access NowAbout Performance Shipping
Industry
Marine
Sector
IndustrialsEmployees
211
CEO
Andreas Michalopoulos
Website
www.pshipping.comHeadquarters
Athens, 175 64, GR
PSHG Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
62%
Net Income Margin
59%
Return on Equity
17%
Return on Capital
9%
Return on Assets
9%
Earnings Yield
93.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.88M
Shares Outstanding
12.43M
Volume
83.60K
Short Interest
0.00%
Avg. Volume
131.68K
Financials (TTM)
Gross Profit
$42.31M
Operating Income
$32.58M
EBITDA
$47.66M
Operating Cash Flow
$59.67M
Capital Expenditure
$47.41M
Free Cash Flow
$12.48M
Cash & ST Invst.
$70.31M
Total Debt
$47.51M
Performance Shipping Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$26.16M
+20.7%
Gross Profit
$13.38M
+17.7%
Gross Margin
51.13%
N/A
Market Cap
$22.88M
N/A
Market Cap/Employee
$108.41K
N/A
Employees
211
N/A
Net Income
$7.56M
-22.1%
EBITDA
$14.93M
+13.8%
Quarterly Fundamentals
Net Cash
$13.12M
-165.0%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$225.30M
+356.8%
Short Term Debt
$0.00
N/A
Return on Assets
9.02%
N/A
Return on Invested Capital
9.37%
N/A
Free Cash Flow
$0.00
-100.0%
Operating Cash Flow
$14.31M
-11.4%