PANLNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Pangaea Logistics Solutions Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$7.66+0.05 (+0.66%)
Close on Oct 19, 2026
- Market cap
- $498.10M
- P/E (TTM)
- 10.2
- Dividend yield
- 0.65%
Pangaea Logistics Solutions statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Market Cap | $501.53M | $948.01M |
| Enterprise Value | $677.55M | $1.31B |
| PE Ratio | 10.21 | 12.74 |
| PS Ratio | 0.71 | 2.05 |
| PB Ratio | 1.12 | 1.11 |
| P/TBV Ratio | 1.13 | 1.11 |
| P/OCF Ratio | 7.21 | 6.17 |
Enterprise value
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| EV / Sales | 0.95 | 2.50 |
| EV / EBITDA | 6.03 | 8.05 |
| EV / EBIT | 10.24 | 13.06 |
Income (trailing twelve months)
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Revenue | $710.25M | $392.54M |
| Operating Income | $66.18M | $79.99M |
| Net Income | $47.59M | $61.15M |
| EBITDA | $112.44M | $112.44M |
| EPS (Diluted) | $0.75 | $1.35 |
Margins
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Operating Margin | 9.32% | 23.1% |
| Profit Margin | 6.70% | 16.9% |
| EBITDA Margin | 15.8% | 31.8% |
Returns
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.0% | 10.8% |
| Return on Assets (ROA) | 5.08% | 4.31% |
| Return on Invested Capital (ROIC) | 8.87% | 8.26% |
| Return on Capital Employed (ROCE) | 8.66% | 7.98% |
Growth
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.5% | -0.55% |
| Net Income Growth (YoY) | 439.3% | -2.07% |
| EPS Growth (YoY) | 240.9% | -7.86% |
| Revenue Growth (3Y CAGR) | -3.33% | 3.02% |
| Revenue Growth (5Y CAGR) | 10.5% | 10.00% |
| EPS Growth (3Y CAGR) | -44.6% | -9.53% |
| EPS Growth (5Y CAGR) | 2.90% | 22.5% |
Balance sheet
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $105.68M | $105.68M |
| Total Debt | $235.64M | $548.59M |
| Net Cash (Debt) | -$129.96M | -$78.32M |
| Net Cash Per Share | -$1.98 | -$3.81 |
| Equity (Book Value) | $448.63M | $665.65M |
| Book Value Per Share | $6.85 | $16.08 |
| Tangible Book Value | $445.52M | $665.65M |
| Working Capital | $73.76M | $83.19M |
Financial position
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Current Ratio | 1.38 | 1.68 |
| Quick Ratio | 0.86 | 1.06 |
| Debt / Equity | 0.53 | 0.81 |
| Debt / EBITDA | 2.10 | 3.27 |
| Net Debt / EBITDA | 1.16 | 3.10 |
Cash flow (trailing twelve months)
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $69.57M | $121.01M |
Efficiency
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.28 |
Dividends and yields
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Earnings Yield | 9.49% | 6.98% |
| Dividend Yield | 0.65% | 2.47% |
| Shareholder Yield | 0.65% | 1.01% |
| Dividend Per Share | $0.05 | $1.02 |
| Dividend Growth (YoY) | -50.0% | -30.0% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 49.2% | 37.4% |
Shares
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 65,473,800 | 40,731,400 |
| Shares Change (YoY) | 17.3% | 0.77% |
| Shares Change (QoQ) | 0.09% | 0.03% |
| Float | 33,413,500 | 33,020,000 |
| Shares Held by Insiders | 49.0% | 23.3% |
| Shares Held by Institutions | 42.8% | 72.9% |
Scores
| Measure | Pangaea Logistics Solutions | Industry median |
|---|---|---|
| Graham Number | $10.75 | $21.99 |
| Graham Upside | 40.4% | 18.6% |
| Altman Z-Score | 1.99 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Pangaea Logistics Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.