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DSX
(NYSE)
Diana Shipping Inc.
$2.56-- (--)
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Diana Shipping (DSX) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.87M
Enterprise Value788.99M
Trailing P/E15.43
Forward P/E11.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.38
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.55
Price/FCF (ttm)35.41
Price/OCF (ttm)11.97
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.69
EV/Earnings44.26
EV/EBITDA11.34
EV/EBIT12.17
EV/FCF101.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.56
1-Day Change-0.40%
52-Week High$2.72
52-Week Low$1.27
52-Week Change55.63%
YTD Change48.21%
1-Year Change54.66%
50-Day MA$2.40
200-Day MA$1.88
Avg Volume (30 day)588.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.50M
Book Value per Share$4.55
Net Cash per Share$1.11
FCF per Share$0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.46%
EBITDA Margin (ttm)32.57%
EBIT Margin (ttm)30.36%
Operating Margin (ttm)18.04%
Pretax Margin (ttm)8.35%
Profit Margin (ttm)8.35%
FCF Margin (ttm)3.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.55%
Return on Assets (ttm)1.52%
Return on Invested Capital (ttm)6.38%
Return on Capital Employed (ttm)5.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue213.54M
Gross Profit86.39M
Operating Income38.53M
Pretax Income17.83M
Net Income17.83M
EBITDA69.56M
EBIT64.84M
Diluted EPS$0.16

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.43%
Dividend Growth-76.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.17B
Cash & Securities (mrq)122.25M
Net Cash (mrq)122.25M
Net Cash per Share$1.11

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)636.11M
Working Capital (mrq)262.88M
Total Equity (mrq)502.41M
Book Value per Share$4.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)9.15
Debt/FCF (ttm)81.86

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield1.61%
Payout Ratio (Earnings)25.13%
Payout Ratio (FCF)56.88%
Dividend Growth (YoY)-76.47%
Ex-Dividend DateMar 11, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.48%
FCF Yield2.82%
Buyback Yield0.00%
Total Shareholder Yield1.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score2/9
Dividend Score43.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.30
Lynch Upside/Downside152.96%
Graham Number$4.04
Graham Upside/Downside62.08%

Frequently Asked Questions About Diana Shipping Statistics

What are the key financial metrics for DSX?

Diana Shipping Inc. (DSX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is DSX's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Diana Shipping is overvalued or undervalued.

How do I read DSX's profitability ratios?

Diana Shipping's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do DSX's debt ratios indicate?

The financial health section shows Diana Shipping's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is DSX's dividend analysis?

The dividend section covers Diana Shipping's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.