Diana Shipping (DE:DSZ)
NYSE:DSZ
Total Valuation
Diana Shipping has a market cap or net worth of €222.28M. The enterprise value is €764.70M.
Market Cap€222.28M
Enterprise Value€764.70M
Share Statistics
Diana Shipping has 123,539,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,539,760
Owned by Insiders―
Owned by Institutions6.38%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee217.68K
Profits Per Employee18.17K
Employee Count981
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diana Shipping is 5.9. Diana Shipping’s PEG ratio is 0.18.
PE Ratio5.9
PS Ratio0.87
PB Ratio0.37
Price to Fair Value0.37
Price to FCF4.17
Price to Operating Cash Flow4.78
PEG Ratio0.18
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.
Revenue213.54M
Gross Profit120.88M
Operating Income42.19M
Pretax Income17.83M
Net Income17.83M
EBITDA77.94M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 48.00M and capital expenditures -15.22M, giving a free cash flow of 32.78M billion.
Operating Cash Flow48.00M
Free Cash Flow32.78M
Free Cash Flow per Share0.27
Dividends & Yields
Diana Shipping pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change37.51%
50-Day Moving Average2.09
200-Day Moving Average1.78
Relative Strength Index (RSI)34.08
Average Volume (3m)160.00
Important Dates
Diana Shipping upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Diana Shipping as a current ratio of 0.00, with Debt / Equity ratio of 117.20%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.44
Net Debt to EBITDA6.59
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Diana Shipping has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Diana Shipping EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 15.76.
EV to Sales3.27
EV to EBITDA8.97
EV to Free Cash Flow15.76
EV to Operating Cash Flow14.71
Balance Sheet
Diana Shipping has €240.45M in cash and marketable securities with €636.11M in debt, giving a net cash position of -€395.66M billion.
Cash & Marketable Securities€240.45M
Total Debt€636.11M
Net Cash-€395.66M
Net Cash Per Share-€3.20
Tangible Book Value Per Share€4.51
Margins
Gross margin is 40.22%, with operating margin of 19.76%, and net profit margin of 8.35%.
Gross Margin40.22%
Operating Margin19.76%
Pretax Margin8.35%
Net Profit Margin8.35%
EBITDA Margin36.50%
EBIT Margin18.04%
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 Count0
Revenue Growth Forecast-12.34%
EPS Growth Forecast351.93%