DSX · Diana Shipping Inc. · Metrics
$2.34
+0.02 (+0.86%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$288.64M
Shares
124.41M
Volume · Nov 6
460.19K
Avg daily vol (3M)
1.04M
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DSX metrics
82 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.34
Market cap
$288.64M
Price action
23 metricsPrice change (1W)
-8.7%
Price change (30D)
-18.0%
Price change (3M)
-7.6%
Price change (6M)
-13.8%
Price change (YTD)
+39.8%
Price change (1Y)
+38.1%
Trailing year
Price change (5Y)
-44.5%
52-week high
$3.11
52-week low
$1.65
Change from 52-week high
-25.4%
Change from 52-week low
+40.6%
Annualized volatility
46.7%
Annualized volatility (3M)
40.2%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.4
RSI (14D)
26.0
Price vs SMA 50
-15.8%
Price vs SMA 200
-7.2%
Avg volume (3M)
1.05M
Relative volume
1.1
Average dollar volume
$2.92M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
124.41M
Valuation
12 metricsP / E (TTM)
4.9
Trailing earnings · reciprocal yield 20.2%
PEG ratio
0.0
EV / revenue
3.6×
reciprocal yield 28.1%
EV / EBITDA
8.6×
reciprocal yield 11.6%
EV / EBIT
18.5×
reciprocal yield 5.4%
P / sales
1.4×
reciprocal yield 72.6%
P / book
0.5
reciprocal yield 185.5%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
5.0
reciprocal yield 20.0%
Earnings yield
20.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.7%
Trailing 12 months
Payout ratio
8.0%
Shareholder yield
1.6%
Dividend / share (TTM)
$0.04
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
19.2%
Trailing 12 months
Net margin
27.9%
Gross profit (TTM)
—
Operating profit (TTM)
$41.56M
Net income (TTM)
$60.20M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-6.4%
Year over year
Net income growth YoY
+39.9%
Revenue (TTM)
$215.94M
Trailing 12 months
EPS growth YoY
+120.0%
Shares change YoY
-6.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-9.7%
Revenue CAGR (5Y)
+4.7%
EPS CAGR (3Y)
-56.8%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+32.5%
Quality
14 metricsReturn on equity
10.9%
Return on assets
5.0%
Debt / equity
1.0
Current ratio
2.0
EBITDA (TTM)
$89.41M
Free cash flow (TTM)
—
Quick ratio
2.0
Interest coverage
1.0
Net debt / EBITDA
5.3
Return on invested capital
—
Trailing 12 months
Net cash
−$472.30M
Latest balance sheet
Cash & equivalents
$48.68M
Total assets
$1.20B
Total debt
$522.81M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$59.51M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$22.35M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
71
13F filer change QoQ
+2
Institutional ownership
15.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+20.0%
Holder tenure
12.4
Price vs estimated holder cost
-7.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
3.7%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—