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Ticker
PSHG

Price
1.41
Stock movement down
-0.02 (-1.40%)
Company name
Performance Shipping Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
17.53M
Ent value
2.84M
Price/Sales
0.20
Price/Book
0.07
Div yield
2.84%
Div growth
-
Growth years
-
FCF payout
1.80%
Trailing P/E
0.39
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-36.77%
3 year return
-19.96%
5 year return
-25.15%
10 year return
-63.05%
Last updated: 2025-04-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.04
Dividend yield2.84%
Payout frequencyQuarterly
Maximum yield18.18%
Average yield2.68%
Minimum yield0.48%
Discount to avg yield5.64%
Upside potential5.97%
Yield as % of max yield15.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.84%
Current yield distribution18.81%
Yield at 100% (Min)0.48%
Yield at 90%0.68%
Yield at 80%0.76%
Yield at 50% (Median)1.78%
Yield at 20%2.62%
Yield at 10%5.48%
Yield at 0% (Max)18.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.04
Payout frequencyQuarterly
Ex-div date29 Oct 2020
EPS (TTM)1.16
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PSHGS&P500
DGR MR-99.99%-13.74%
DGR TTM-25.00%6.60%
DGR 3 years-81.18%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1638 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM2.01%1.80%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E0.39
Price to OCF0.27
Price to FCF0.34
Price to EBITDA0.62
EV to EBITDA0.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.20
Price to Book0.07
EV to Sales0.03

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FINANCIALS

Per share

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Per share data
Current share count12.43M
EPS (TTM)1.16
FCF per share (TTM)1.30

Income statement

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Income statement data
Revenue (TTM)88.14M
Gross profit (TTM)52.15M
Operating income (TTM)44.14M
Net income (TTM)45.46M
EPS (TTM)1.16
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)59.16%
Operating margin (TTM)50.08%
Profit margin (TTM)51.58%

Balance Sheet

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Balance Sheet data
Cash69.52M
Net receivables0.00
Total current assets69.52M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment243.60M
Total assets320.83M
Accounts payable0.00
Short/Current long term debt49.32M
Total current liabilities0.00
Total liabilities54.84M
Shareholder's equity265.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)65.05M
Capital expenditures (TTM)14.23M
Free cash flow (TTM)50.83M
Dividends paid (TTM)913.33K

Financial returns

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Financial returns data
Return on Equity17.09%
Return on Assets14.17%
Return on Invested Capital14.42%
Cash Return on Invested Capital16.12%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.47
Daily high1.47
Daily low1.39
Daily Volume25K
All-time high173460.00
1y analyst estimate5.75
Beta0.20
EPS (TTM)1.16
Dividend per share0.04
Ex-div date29 Oct 2020
Next earnings date28 May 2025

Downside potential

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Downside potential data
PSHGS&P500
Current price drop from All-time high-100.00%-12.89%
Highest price drop-100.00%-56.47%
Date of highest drop14 Nov 20229 Mar 2009
Avg drop from high-88.18%-11.07%
Avg time to new high1196 days12 days
Max time to new high3586 days1805 days

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COMPANY DETAILS
PSHG (Performance Shipping Inc) company logo
Marketcap
17.53M
Marketcap category
Small-cap
Description
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2023, its fleet consisted of seven Aframax tanker vessels with a combined carrying capacity of 735,910 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Employees
209
Investor relations
-
SEC filings
CEO
Simos P. Palios
Country
USA
City
Athens
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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