NASDAQ : PANL
Pangaea Logistics Solutions Ltd. — Key statistics
Industrials · Marine Shipping · United States
Last price 8.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 525.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 521.17M |
| Enterprise Value | 764.98M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.47M |
| Shares Outstanding | 65.47M |
| Shares Change (YoY) | +18.30% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 23.59% |
| Owned by Institutions (%) | 43.99% |
| Float | 31.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.98 |
| Forward PE | 8.89 |
| PS Ratio | 0.73 |
| Forward PS | 0.68 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.08 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.04 |
| EV / FCF | 12.70 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.80 |
| Interest Coverage | 2.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $4.18M |
| Profits Per Employee | $279,929 |
| Employee Count | 170 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 12.60 |
Taxes
| Measure | Value |
|---|
| Income Tax | 111,000 |
| Effective Tax Rate | 0.22% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 358,645 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.12M |
| Short Previous Month | 983,181 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 710.25M |
| Gross Profit | 145.41M |
| Operating Income | 63.53M |
| Pretax Income | 49.52M |
| Net Income | 47.59M |
| EBITDA | 109.80M |
| EBIT | 63.53M |
| Earnings Per Share (EPS) | $0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 105.68M |
| Total Debt | 349.49M |
| Net Cash | -243.81M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 494.68M |
| Book Value Per Share | 6.85 |
| Working Capital | 73.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 69.57M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 46.26M |
| Net Borrowing | -27.74M |
| Free Cash Flow | 60.22M |
| FCF Per Share | $0.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.47% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.70% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 8.95% |
| FCF Margin | 8.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.47% |
| FCF Payout Ratio | 27.18% |
| Buyback Yield | -18.30% |
| Shareholder Yield | -13.28% |
| Earnings Yield | 9.11% |
| FCF Yield | 11.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.85 |
| Price Target Difference | 36.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |