PANL: Pangaea Logistics Solutions Ltd. Company Profile & Statistics

About

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.

Info & Links

CEO

Mark L. Filanowski

Headquarters

109 LONG WHARF
NEWPORT, RI 02840, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

Employees

151

Pangaea Logistics Solutions Ltd. Statistics

Valuation Measures

Market Capitalization²

244.59M

Enterprise Value

456.69M

Enterprise Value/EBITDA(ttm)

6.05

Price to Earnings Ratio(ttm)

8.12

Price to Sales(ttm)

0.65

Price to Book(mrq)

0.64

Price to Cash(ytd)

3.86

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 Available to Common(ttm)

21.60M

Diluted EPS(ttm)

0.47

Share Statistics

Beta (5Y Monthly)

0.84

52-Week Change

-38.15%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

46.90M

Dividend Yield

7.69%

Float⁴

54.15M

% Held by Insiders

16.65%

% 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. 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.

PANL

Pangaea Logistics Solutions Ltd.

Pangaea Logistics Solutions Ltd. Profile