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PANL

Market Cap: $480.15M

PL

Pangaea Logistics Solutions, Ltd.

PANL

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin11.72%

EBITDA Margin15.34%

EBIT Margin8.80%

Pre-tax Margin5.30%

Net Profit Margin5.10%

Earnings Yield7.29%

Valuation Multiples

Price / Book1.08

Price / Sales0.71

Price / Earnings13.52

PEG0.22

Forward PEG-0.48

EV / Sales1.15

EV / EBITDA7.52

EV / Operating Cash Flow12.44

EV / Free Cash Flow14.03

Price / Free Cash Flow8.65

Price / Operating Cash Flow7.53

Cash Flow & Capital

Free Cash Flow / Share$0.87

Operating Cash Flow / Share$0.98

Free Cash Flow Yield11.56%

Capex / Revenue1.05%

Capex / Operating Cash Flow11.32%

Capex / Depreciation0.16

Stock Compensation / Revenue0.38%

Dividend Payout Ratio38.86%

Dividend Yield2.70%

Liquidity & Leverage

Current Ratio1.63

Quick Ratio1.35

Cash Ratio0.39

Debt / Assets0.38

Debt / Capital0.45

Debt / Equity0.82

Long-Term Debt / Capital0.17

Debt / Market Cap29.52%

Net Debt / EBITDA2.88

Solvency Ratio0.17

Financial Leverage2.16

Efficiency & Working Capital

Asset Turnover0.72

Fixed Asset Turnover0.98

Inventory Turnover13.85

Receivables Turnover8.95

Payables Turnover28.69

Days Sales Outstanding40.77

Days Inventory Outstanding26.36

Days Payables Outstanding12.72

Operating Cycle67.13

Cash Conversion Cycle54.41

Working Capital Turnover7.35

Returns & Quality

Return on Equity8.13%

Return on Assets3.64%

Return on Invested Capital5.41%

ROCE5.75%

Return on Tangible Assets3.66%

Operating Return on Assets4.88%

Income Quality1.81

Tax Burden0.96

Interest Burden0.60

Balance Sheet & Intrinsic Metrics

Enterprise Value$784.56M

Invested Capital$792.32M

Working Capital$97.2M

Tangible Asset Value$483.25M

Net Current Asset Value$-213.07M

Graham Number$9.13

Graham Net-Net-$4.6

Book Value / Share$7.58

Tangible Book Value / Share$7.53

Cash / Share$1.4

Financial Health Scores

Piotroski Score7

Altman Z-Score1.95

Revenue$679.82M

EBIT$59.83M

Market Cap$493.23M

Working Capital$97.2M

Retained Earnings$182.28M

Total Assets$950.7M

Total Liabilities$463.86M