Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap340.78M
Enterprise Value828.98M
Trailing P/E5.80
Forward P/E2.81
DSX
(NYSE)Diana Shipping Inc.
$2.92-- (--)
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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
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.58
Forward Price/Sales1.64
Price/Book (mrq)0.62
Price/Tangible Book (mrq)0.62
Price/FCF (ttm)9.85
Price/OCF (ttm)6.73
PEG Ratio0.03
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.84
EV/Earnings14.11
EV/EBITDA8.98
EV/EBIT11.99
EV/FCF23.95
Stock Price
Current price, 52-week range, and moving averages
Current Price$2.92
1-Day Change-1.35%
52-Week High$3.09
52-Week Low$1.57
52-Week Change48.22%
YTD Change73.81%
1-Year Change57.84%
50-Day MA$2.43
200-Day MA$2.31
Avg Volume (30 day)1.10M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding116.71M
Book Value per Share$4.73
Net Cash per Share$-4.18
FCF per Share$0.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin45.73%
EBITDA Margin (ttm)42.73%
EBIT Margin (ttm)32.01%
Operating Margin (ttm)18.24%
Pretax Margin (ttm)27.88%
Profit Margin (ttm)27.21%
FCF Margin (ttm)16.03%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.65%
Return on Assets (ttm)4.91%
Return on Invested Capital (ttm)6.49%
Return on Capital Employed (ttm)5.78%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue215.94M
Gross Profit98.75M
Operating Income39.40M
Pretax Income60.20M
Net Income58.75M
EBITDA92.27M
EBIT69.13M
Diluted EPS$0.52
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow50.62M
Capital Expenditures16.00M
Free Cash Flow34.61M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-3.68%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.20B
Cash & Securities (mrq)117.90M
Net Cash (mrq)-488.20M
Net Cash per Share$-4.18
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)606.10M
Working Capital (mrq)294.50M
Total Equity (mrq)551.50M
Book Value per Share$4.73
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)1.10
Debt/EBITDA (ttm)6.57
Debt/FCF (ttm)17.51
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.04
Dividend Yield1.37%
Payout Ratio (Earnings)7.69%
Payout Ratio (FCF)13.49%
Dividend Growth (YoY)0.00%
Ex-Dividend DateAug 21, 2026
Pay DateSep 11, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield17.24%
FCF Yield10.16%
Buyback Yield17.37%
Total Shareholder Yield18.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.80
Piotroski F-Score5/9
Dividend Score27.58
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$101.23
Lynch Upside/Downside3366.65%
Graham Number$7.44
Graham Upside/Downside154.62%
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.