Pangaea Logistics Solutions Ltd (PANL) Company Profile & Statistics

Pangaea Logistics Solutions Ltd
PANL
(Nasdaq - US)
Closed
5.96
-0.01 (-0.17%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
5.97
High
6.03
Low
5.94

About Pangaea Logistics Solutions Ltd

CEO

Mark L. Filanowski

Headquarters

109 long wharf

newport, ri 02840, united states

Auditor

GRANT THORNTON LLP

Employees

151

Share Holders

Website

www.pangaeals.com

Industry

miscellaneous

Sector

miscellaneous

Company Overview

Pangaea Logistics Solutions Ltd. operates as a global logistics company. It provides seaborne drybulk transportation services. The Company provides logistics services to a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. It provides dry bulk cargo transportation services for steel, aluminum, energy, agricultural, and other sectors. Pangaea Logistics Solutions Ltd. is headquartered in Newport, Rhode Island.

Pangaea Logistics Solutions Ltd Statistics

Valuation Measures

Market Capitalization ²	279.52M
Enterprise Value	491.62M
Enterprise Value/EBITDA (ttm)	6.52
Price to Earnings Ratio (ttm)	9.45
Price to Book (mrq)	0.75
Price to Sales (ttm)	0.54
Price to Cash (ytd)	4.49

Profitability

Gross Margin (ttm)	31.94%
Operating Margin (ttm)	5.69%
Profit Margin (ttm)	4.54%
Return on Equity (ttm)	7.88%
Return on Invested Capital (ttm)	4.13%
Return on Assets (ttm)	4.16%

Income Statement

Revenue (ttm)	521.24M
Revenue Per Share (ttm)	11.11
Gross Profit (ttm)	164.16M
EBITDA (ttm)³	75.44M
Net Income Avi to Common (ttm)	21.60M
Diluted EPS (ttm)	0.47

Share Statistics

Beta (5Y Monthly)	0.87
52-Week Change	-10.93%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	46.90M
Dividend Yield	6.61%
Float ⁴	35.93M
% Held by Insiders	23.39%
% Held by Institutions	60.23%

Balance Sheet

Total Cash (mrq)	93.12M
Total Cash Per Share (mrq)	1.99
Total Debt (mrq)	305.21M
Total Debt/Equity (mrq)	80.57%
Current Ratio (mrq)	2.05%
Quick Ratio (mrq)	1.77%
Book Value Per Share (mrq)	8.08

Cash Flow

Operating Cash Flow Per Share (ytd)	1.01
Free Cash Flow (ytd)	-11.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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