PANL · Pangaea Logistics Solutions Ltd. · Metrics
Market Cap
$550.63M
Shares
65.47M
PANL metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$8.41
Market cap
$550.63M
Price action
20 metricsPrice change (1W)
-1.6%
Price change (30D)
+13.0%
Price change (3M)
+9.5%
Price change (6M)
+23.1%
Price change (YTD)
+22.2%
Price change (1Y)
+50.4%
Trailing year
Price change (5Y)
+56.3%
52-week high
$9.35
52-week low
$4.56
Change from 52-week high
-10.1%
Change from 52-week low
+84.4%
Annualized volatility
50.0%
Annualized volatility (3M)
39.1%
Beta
1.0
RSI (14D)
61.6
Price vs SMA 50
+10.7%
Price vs SMA 200
+10.5%
Avg volume (3M)
442,387
Relative volume
1.0
Average dollar volume
$3.29M
Company
3 metricsSector
Industrials
Industry
Marine Shipping
Shares outstanding
65.47M
Valuation
12 metricsP / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 129.0%
P / book
1.2
reciprocal yield 81.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.9
reciprocal yield 12.6%
Earnings yield
8.6%
Historical valuation
8 metricsP / E historical average (3Y)
13.5×
reciprocal yield 7.4%
P / E historical average (5Y)
9.5×
reciprocal yield 10.6%
EV / revenue historical average (3Y)
0.6×
reciprocal yield 155.4%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 180.6%
EV / EBIT historical average (3Y)
8.0×
reciprocal yield 12.6%
EV / EBIT historical average (5Y)
6.2×
reciprocal yield 16.2%
EV / EBITDA historical average (3Y)
4.5×
reciprocal yield 22.4%
EV / EBITDA historical average (5Y)
3.8×
reciprocal yield 26.5%
Dividends & buybacks
7 metricsDividend yield
3.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.4%
Dividend / share (TTM)
$0.25
Dividend growth YoY
-16.7%
Dividend growth streak
—
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
—
Operating margin
9.3%
Trailing 12 months
Net margin
6.7%
Gross profit (TTM)
—
Operating profit (TTM)
$66.17M
Net income (TTM)
$47.59M
Trailing 12 months
Diluted EPS (TTM)
$0.74
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+19.4%
Year over year
Net income growth YoY
-33.0%
Revenue (TTM)
$710.25M
Trailing 12 months
EPS growth YoY
-52.4%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
-3.3%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
-44.6%
EPS CAGR (5Y)
+2.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.6%
Return on assets
5.0%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$112.44M
Free cash flow (TTM)
—
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$105.67M
Total assets
$956.68M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$69.56M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.35M
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
160
13F filer change QoQ
+12
Institutional ownership
43.1%
Short interest
3 metricsShort interest
1.6%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
47 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—