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Ticker
PANL

Price
4.30
Stock movement up
+0.08 (1.90%)
Company name
Pangaea Logistic
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
201.68M
Ent value
525.14M
Price/Sales
0.39
Price/Book
0.61
Div yield
9.30%
Div growth
-
Growth years
2
FCF payout
30.15%
Trailing P/E
9.34
Forward P/E
5.51
PEG
-
EPS growth
6.88%
1 year return
-35.24%
3 year return
-3.33%
5 year return
17.38%
10 year return
3.16%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield9.30%
Payout frequencyQuarterly
Maximum yield10.03%
Average yield5.68%
Minimum yield2.39%
Discount to avg yield38.92%
Upside potential63.71%
Yield as % of max yield92.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.30%
Current yield distribution0.32%
Yield at 100% (Min)2.39%
Yield at 90%3.55%
Yield at 80%4.68%
Yield at 50% (Median)5.79%
Yield at 20%6.76%
Yield at 10%7.34%
Yield at 0% (Max)10.03%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)0.47
EPS (1y forward)0.78
EPS growth (5y)6.88%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PANLS&P500
DGR MR33.33%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced886 days
EPS growth (5y)6.88%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64565.01%30.15%
Average--
Forward51.28%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.34
Price to OCF0.00
Price to FCF0.00
Price to EBITDA0.01
EV to EBITDA0.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book0.61
EV to Sales1.01

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count46.90M
EPS (TTM)0.47
FCF per share (TTM)1005.65

Income statement

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Income statement data
Revenue (TTM)521.26M
Gross profit (TTM)68.79M
Operating income (TTM)44.74M
Net income (TTM)21.60M
EPS (TTM)0.47
EPS (1y forward)0.78

Margins

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Margins data
Gross margin (TTM)13.20%
Operating margin (TTM)8.58%
Profit margin (TTM)4.14%

Balance Sheet

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Balance Sheet data
Cash93.12M
Net receivables44.16B
Total current assets196.24M
Goodwill3.10B
Intangible assets3.10B
Property, plant and equipment0.00
Total assets749.17M
Accounts payable11.96M
Short/Current long term debt147.79M
Total current liabilities95.91M
Total liabilities416.58M
Shareholder's equity332.59M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)46.43B
Capital expenditures (TTM)160.28M
Free cash flow (TTM)46.27B
Dividends paid (TTM)13.95B

Financial returns

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Financial returns data
Return on Equity6.50%
Return on Assets2.88%
Return on Invested Capital0.07%
Cash Return on Invested Capital148.74%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.23
Daily high4.34
Daily low4.21
Daily Volume184K
All-time high10.10
1y analyst estimate9.82
Beta0.87
EPS (TTM)0.47
Dividend per share0.40
Ex-div date28 Feb 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
PANLS&P500
Current price drop from All-time high-57.43%-12.89%
Highest price drop-83.96%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-56.53%-11.07%
Avg time to new high229 days12 days
Max time to new high2691 days1805 days

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COMPANY DETAILS
PANL (Pangaea Logistic) company logo
Marketcap
201.68M
Marketcap category
Small-cap
Description
Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company's ocean logistics services comprise cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. It owns and operates a fleet of vessels. The company was founded in 1996 and is headquartered in Newport, Rhode Island.
Employees
151
Investor relations
-
SEC filings
CEO
Edward Coll
Country
USA
City
Newport
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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