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Pangaea Logistics Solutions Ltd.

Data quality: 100%
PANL
Nasdaq Utilities Water Transportation
$7.48
▼ $0.07 (-0.86%)
Mkt Cap: 488.26 M
Price
$7.48
Mkt Cap
488.26 M
Day Range
$7.41 — $7.57
52-Week Range
$3.94 — $9.39
Volume
220,734
Open $7.54
50D / 200D Avg
$8.10
7.74% below
50D / 200D Avg
$6.30
18.74% above

Quick Summary

Key Takeaways

Revenue declined -3.14% annually over 5 years
Earnings declined -32.99% over the past year
ROE of 4.64% is below average
Generating 53.73 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.94%
Cash machine — converts 277.38% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-3.14%
Below sector avg (4.42%)
Revenue (1Y)17.80%
Earnings (1Y)-32.99%
FCF Growth (3Y)-0.06%

Quality

Return on Equity
4.64%
Below sector avg (9.11%)
ROIC4.07%
Net Margin3.06%
Op. Margin6.48%

Safety

Debt / Equity
N/A
Current Ratio1.62
Interest Coverage1.71

Valuation

PE (TTM)
25.21
Above sector avg (18.89)
P/B Ratio1.16
EV/EBITDA4.73
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E 25.2 18.9
P/B 1.2 1.9
ROE % 4.6 9.1
Net Margin % 3.1 11.7
Rev Growth 5Y % -3.1 4.4
D/E — 1.1

ETFs Holding This Stock

BOAT logo BOAT SonicShares Global Shipping ETF
0.37% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.12% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17.80% Revenue Growth (3Y) 12.51%
Earnings Growth (1Y) -32.99% Earnings Growth (3Y) -14.22%
Revenue Growth (5Y) -3.14% Earnings Growth (5Y) -26.74%
Profitability
Revenue (TTM) 632.04 M Net Income (TTM) 19.37 M
ROE 4.64% ROA 2.10%
Gross Margin N/A Operating Margin 6.48%
Net Margin 3.06% Free Cash Flow (TTM) 53.73 M
ROIC 4.07% FCF Growth (3Y) -0.06%
Safety
Debt / Equity N/A Current Ratio 1.62
Interest Coverage 1.71 Asset Turnover 0.68
Working Capital 81.70 M Tangible Book Value 417.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.21 Forward P/E N/A
P/B Ratio 1.16 P/S Ratio 0.77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11.00%
Market Cap 488.26 M Enterprise Value 394.24 M
Per Share
EPS (Diluted TTM) 0.30 Revenue / Share 9.68
FCF / Share 0.82 OCF / Share 0.82
EPS CAGR (1Y) -52.38% EPS CAGR (5Y) -33.13%
EPS CAGR (10Y) 4.04%
Efficiency
CapEx / Revenue N/A FCF Conversion 277.38%
SBC-Adj. FCF 50.38 M Growth Momentum 20.94

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 632.04 M 536.54 M 499.27 M 699.71 M 718.10 M
Net Income 19.37 M 28.90 M 26.32 M 79.49 M 67.23 M
EPS (Diluted) 0.30 0.63 0.58 1.76 1.50
Gross Profit — — — — —
Operating Income 40.94 M 48.45 M 44.62 M 105.51 M 78.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 42.48 M 30.38 M 30.07 M 29.49 M 22.97 M
Interest Expense 24.01 M 17.07 M 17.03 M 14.77 M 10.33 M
Income Tax 366,000.0 389,000.0 417,000.0 443,000.0 605,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 928.10 M 936.46 M 705.18 M 748.24 M 707.02 M
Total Liabilities — — — — —
Shareholders' Equity 429.33 M 427.82 M 323.89 M 314.23 M 247.20 M
Total Debt 114.07 M 129.30 M — — —
Cash & Equivalents 103.05 M 86.81 M 99.04 M 128.38 M 56.21 M
Current Assets 215.78 M 191.99 M 191.83 M 222.51 M 183.96 M
Current Liabilities 128.03 M 109.11 M 105.33 M 92.21 M 111.74 M