PANL Pangaea Logistics Solutions Ltd. - Common Stock

8.470USD+0.47%Mkt Cap: 551.94M $P/E: 11.55

Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk…

Key Statistics

Company
Market Cap551.94M USD
Enterprise Value841.81M USD
Revenue (TTM)710.25M USD
Gross Profit69.02M USD
Net Income (TTM)19.37M USD
Revenue/Share11.11 USD
Last Price8.470 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees170
CountryUS
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)11.55
P/E (Forward)7.66
PEG—
EV/EBITDA7.67
EV/Revenue1.19
P/S0.78
P/B1.23
EPS (TTM)0.73
EPS (Forward)1.10
52W Range
4.54081% of range9.390
52W High9.390 USD
52W Low4.540 USD
Profitability
Gross Margin10.92%
Oper. Margin11.41%
EBITDA Margin15.46%
Profit Margin3.06%
ROE4.51%
ROA2.09%
Growth
Revenue Growth19.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF53.73M USD
CapEx (TTM)6.49M USD
FCF Margin8.92%
FCF Yield11.48%
Net Debt243.81M USD
Net Debt/EBITDA2.22
Balance Sheet
Debt/Equity0.36
Current Ratio1.38
Quick Ratio0.95
Book Value/Sh6.85 USD
Cash/Share1.61 USD
Dividends
Fwd Div Rate0.40 USD
Trail. Div Rate0.20 USD
Div. Yield4.75%
5Y Avg Yield4.31%
Payout Ratio27.40%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating—
Target (Mean)10.85 USD
Upside (mean)+28.1%
Target Range10.25 USD – 11.50 USD
10.25+28.1% to mean11.50
# Analysts3
Ownership
Shares Out.65.47M
Float31.16M
Insiders51.14%
Institutions43.25%
Short Interest
Short Ratio2.6d
Short % Float2.87%
Short % Out.1.57%
Shares Short1.03M
Short (prev mo.)1.09M
Technical
SMA 507.949 (+6.6%)
SMA 2007.696 (+10.1%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)428.28K
Avg Vol (10d)375.57K
Technical Indicators
RSI (14)61.1
MACD0.1119
MACD Signal0.1379
MACD Hist.-0.0260
BB Upper8.590 USD
BB Middle8.265 USD
BB Lower7.940 USD
BB Width7.86%
ATR (14)0.2628 USD
Vol Ratio (20d)0.75x