Diana Shipping Statistics
Diana Shipping (DSZ) Stock Statistics & Valuation Metrics
Total Valuation
Diana Shipping has a market cap or net worth of EUR 268.78M. The enterprise value is EUR 611.95M.
- Market Cap
- EUR 268.78M
- Enterprise Value
- EUR 611.95M
Share Statistics
Diana Shipping has 124,413,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,413,704
- Owned by Insiders
- 21.52%
- Owned by Institutions
- 7.00%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.29%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 217.68K
- Profits Per Employee
- 18.17K
- Employee Count
- 981
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Diana Shipping is 4.97. Diana Shipping’s PEG ratio is 0.02.
- PE Ratio
- 4.97
- PS Ratio
- 1.39
- PB Ratio
- 0.50
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Diana Shipping had revenue of 213.54M and earned 17.83M in profits. Earnings per share was 0.11.
- Revenue
- 213.54M
- Gross Profit
- 74.36M
- Operating Income
- 38.53M
- Pretax Income
- 17.83M
- Net Income
- 17.83M
- EBITDA
- 104.97M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 69.29M and capital expenditures -69.29M, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 69.29M
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Diana Shipping pays an annual dividend of ―, resulting in a dividend yield of 1.57%
- Dividend Per Share
- ―
- Dividend Yield
- 1.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 22.15%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 36.21%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.11
- Relative Strength Index (RSI)
- 36.09
- Average Volume (3m)
- 1,062
Important Dates
Diana Shipping upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Diana Shipping as a current ratio of 0.00, with Debt / Equity ratio of 126.61%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 3.47
- Net Debt to EBITDA
- 4.90
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Diana Shipping has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Diana Shipping EV to EBITDA ratio is 5.85, with an EV/FCF ratio of 0.00.
- EV to Sales
- 3.63
- EV to EBITDA
- 5.85
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 11.31
Balance Sheet
Diana Shipping has EUR 273.16M in cash and marketable securities with EUR 606.05M in debt, giving a net cash position of -EUR 332.89M billion.
- Cash & Marketable Securities
- EUR 273.16M
- Total Debt
- EUR 606.05M
- Net Cash
- -EUR 332.89M
- Net Cash Per Share
- -EUR 2.68
- Tangible Book Value Per Share
- EUR 4.82
Margins
Gross margin is 34.52%, with operating margin of 18.24%, and net profit margin of 27.88%.
- Gross Margin
- 34.52%
- Operating Margin
- 18.24%
- Pretax Margin
- 27.88%
- Net Profit Margin
- 27.88%
- EBITDA Margin
- 62.07%
- EBIT Margin
- 45.55%
Analyst Forecast
The average price target for Diana Shipping is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.24%
- EPS Growth Forecast
- 232.67%
Scores
- Smart Score
- 6
- AI Score
- ―
