Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap471.69M
Enterprise Value386.31M
Trailing P/E23.85
Forward P/E35.30
PANL
(NASDAQ)Pangaea Logistics Solutions Ltd.
$7.29-- (--)
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Pangaea Logistics Solutions (PANL) 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)0.73
Forward Price/Sales0.62
Price/Book (mrq)1.08
Price/Tangible Book (mrq)1.08
Price/FCF (ttm)9.64
Price/OCF (ttm)8.60
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.61
EV/Earnings19.94
EV/EBITDA6.89
EV/EBIT9.11
EV/FCF8.06
Stock Price
Current price, 52-week range, and moving averages
Current Price$7.29
1-Day Change0.85%
52-Week High$9.39
52-Week Low$3.93
52-Week Change49.06%
YTD Change6.89%
1-Year Change46.91%
50-Day MA$8.12
200-Day MA$6.27
Avg Volume (30 day)618.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding64.70M
Book Value per Share$6.64
Net Cash per Share$1.30
FCF per Share$0.74
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin9.35%
EBITDA Margin (ttm)8.87%
EBIT Margin (ttm)6.71%
Operating Margin (ttm)6.00%
Pretax Margin (ttm)3.19%
Profit Margin (ttm)3.06%
FCF Margin (ttm)7.58%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)4.51%
Return on Assets (ttm)2.09%
Return on Invested Capital (ttm)11.52%
Return on Capital Employed (ttm)5.30%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue632.04M
Gross Profit59.09M
Operating Income37.94M
Pretax Income20.17M
Net Income19.37M
EBITDA56.07M
EBIT42.42M
Diluted EPS$0.30
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow53.73M
Capital Expenditures5.79M
Free Cash Flow47.94M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth17.80%
Dividend Growth-50.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)928.10M
Cash & Securities (mrq)103.05M
Net Cash (mrq)84.07M
Net Cash per Share$1.30
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)27.38M
Working Capital (mrq)87.74M
Total Equity (mrq)429.33M
Book Value per Share$6.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.69
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.49
Debt/FCF (ttm)0.57
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.20
Dividend Yield2.80%
Payout Ratio (Earnings)66.27%
Payout Ratio (FCF)26.99%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.19%
FCF Yield10.38%
Buyback Yield0.00%
Total Shareholder Yield2.80%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.76
Piotroski F-Score5/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$6.71
Graham Upside/Downside-5.99%
Frequently Asked Questions About Pangaea Logistics Solutions Statistics
What are the key financial metrics for PANL?
Pangaea Logistics Solutions Ltd. (PANL) 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 PANL'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 Pangaea Logistics Solutions is overvalued or undervalued.
How do I read PANL's profitability ratios?
Pangaea Logistics Solutions'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 PANL's debt ratios indicate?
The financial health section shows Pangaea Logistics Solutions'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 PANL's dividend analysis?
The dividend section covers Pangaea Logistics Solutions'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.