Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $169.45 million. The enterprise value is $608.45 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Diana Shipping has 109.68 million shares outstanding. The number of shares has increased by 8.20% in one year.
| Current Share Class | 109.68M |
| Shares Outstanding | 109.68M |
| Shares Change (YoY) | +8.20% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 27.26% |
| Owned by Institutions (%) | 10.23% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 7.85.
| PE Ratio | 13.11 |
| Forward PE | 7.85 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.97 |
| EV / Sales | 2.71 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 12.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $228,528 |
| Profits Per Employee | $15,517 |
| Employee Count | 981 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.62% in the last 52 weeks. The beta is 0.78, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.62% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 251,652 |
Short Selling Information
| Short Interest | 888,742 |
| Short Previous Month | 550,046 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $224.19 million and earned $15.22 million in profits. Earnings per share was $0.12.
| Revenue | 224.19M |
| Gross Profit | 130.51M |
| Operating Income | 49.52M |
| Pretax Income | 14.62M |
| Net Income | 15.22M |
| EBITDA | 89.00M |
| EBIT | 49.52M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $173.95 million in cash and $610.21 million in debt, giving a net cash position of -$436.26 million or -$3.98 per share.
| Cash & Cash Equivalents | 173.95M |
| Total Debt | 610.21M |
| Net Cash | -436.26M |
| Net Cash Per Share | -$3.98 |
| Equity (Book Value) | 492.84M |
| Book Value Per Share | 4.49 |
| Working Capital | 202.75M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.22%, with operating and profit margins of 22.09% and 9.36%.
| Gross Margin | 58.22% |
| Operating Margin | 22.09% |
| Pretax Margin | 9.36% |
| Profit Margin | 9.36% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |