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Diana Shipping Inc (DSX)
NYSE:DSX
Total Valuation
Diana Shipping has a market cap or net worth of $170.18M. The enterprise value is $683.97M.
Market Cap$170.18M
Enterprise Value$683.97M
Share Statistics
Diana Shipping has 115,767,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,767,860
Owned by Insiders―
Owned by Institutions0.60%
Financial Efficiency
Diana Shipping’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee232.63K
Profits Per Employee12.99K
Employee Count981
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Diana Shipping is 39.20. Diana Shipping’s PEG ratio is -0.42.
PE Ratio39.20
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF8.43
Price to Operating Cash Flow5.98
PEG Ratio-0.42
Income Statement
In the last 12 months, Diana Shipping had revenue of 228.21M and earned 12.75M in profits. Earnings per share was 0.03.
Revenue228.21M
Gross Profit132.01M
Operating Income58.78M
Pretax Income12.75M
Net Income12.75M
EBITDA97.90M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 48.99M and capital expenditures 0.00, giving a free cash flow of 49.18M billion.
Operating Cash Flow48.99M
Free Cash Flow49.18M
Free Cash Flow per Share0.42
Dividends & Yields
Diana Shipping pays an annual dividend of $0.009, resulting in a dividend yield of 11.56%
Dividend Per Share$0.009
Dividend Yield11.56%
Payout Ratio-280.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-47.87%
50-Day Moving Average1.62
200-Day Moving Average2.03
Relative Strength Index (RSI)44.96
Average Volume (3m)287.16K
Important Dates
Diana Shipping upcoming earnings date is May 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 16, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Diana Shipping as a current ratio of 2.81, with Debt / Equity ratio of 126.23%
Current Ratio2.81
Quick Ratio2.81
Debt to Market Cap1.37
Net Debt to EBITDA5.05
Interest Coverage Ratio1.31
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 10.15, with an EV/FCF ratio of 16.76.
EV to Sales4.36
EV to EBITDA10.15
EV to Free Cash Flow16.76
EV to Operating Cash Flow11.90
Balance Sheet
Diana Shipping has $207.17M in cash and marketable securities with ― in debt, giving a net cash position of $430.36M billion.
Cash & Marketable Securities$207.17M
Total Debt―
Net Cash$430.36M
Net Cash Per Share$3.72
Tangible Book Value Per Share$1.98
Margins
Gross margin is 43.25%, with operating margin of 25.76%, and net profit margin of 5.59%.
Gross Margin43.25%
Operating Margin25.76%
Pretax Margin5.59%
Net Profit Margin5.59%
EBITDA Margin42.90%
EBIT Margin23.22%
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-12.93%
EPS Growth Forecast-86.34%