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Performance Shipping Inc.

Calidad de datos: 100%
PSHG
NASDAQ Utilities Water Transportation
$1.90
▲ $0.01 (0.26%)
Cap. Mercado: 23.99 M
6 months return
—
Momentum
Neutral
5Y revenue growth
20.09%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 20.09% annually over 5 years — strong growth
Earnings declined -37.00% over the past year
ROE of 38.78% indicates high profitability
Net margin of 50.01% shows strong profitability
Generating 59.90 M in free cash flow
P/E of 0.55 — trading at a low valuation

Price History

Crecimiento

Revenue Growth (5Y)
20.09%
Above sector avg (4.04%)
Revenue (1Y)-19.73%
Earnings (1Y)-37.00%
FCF Growth (3Y)33.03%

Calidad

Return on Equity
38.78%
Above sector avg (7.81%)
ROIC29.16%
Net Margin50.01%
Op. Margin47.82%

Seguridad

Debt / Equity
N/A
Current Ratio1.07
Interest Coverage31.09

Valoración

PE (TTM|NTM|2027)
0.55 | 1.08 | 1.12
Below sector avg (3.37)
P/B Ratio0.25
EV/EBITDA0.36
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (658 pares)
Métrica Acción Mediana del Sector
P/E 0.6 3.4
P/B 0.3 1.6
ROE % 38.8 7.8
Net Margin % 50.0 7.1
Rev Growth 5Y % 20.1 4.0
D/E — 1.0

Precio Objetivo de Analistas

2 analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

Hold
Actual
$1.90
+203.4%
Objetivo
$5.75
$5.00
$5.75
$6.50
Pronóstico
P/E Futuro 1.08
EPS Futuro $1.73
Crecimiento EPS (est.) +32.6%
Ingresos Est. 137.00 M

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2027 $1.73
$1.73 – $1.73
137.00 M 1
FY2026 $1.31
$1.16 – $1.45
113.87 M 2

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.27 — —
Q32025 $0.25 — —
Q22025 $0.26 — —
Q12025 $0.28 — —

Historial de Dividendos

7 yr streak

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Oct 29, 2020 — $0.15
May 26, 2016 — $2,222.64
Mar 11, 2016 — $2,222.64
Nov 20, 2015 — $2,222.64
Aug 14, 2015 — $2,222.64
May 21, 2015 — $2,222.64
Mar 09, 2015 — $2,222.64
Dec 02, 2014 — $2,222.64
Aug 12, 2014 — $2,222.64
May 23, 2014 — $37,044.00
Feb 28, 2014 — $111,132.00
Nov 26, 2013 — $111,132.00

All Fundamental Metrics
Growth
Revenue Growth (1Y) -19.73% Revenue Growth (3Y) 7.85%
Earnings Growth (1Y) -37.00% Earnings Growth (3Y) 9.76%
Revenue Growth (5Y) 20.09% Earnings Growth (5Y) 84.46%
Profitability
Revenue (TTM) 87.45 M Net Income (TTM) 43.73 M
ROE 38.78% ROA 22.39%
Gross Margin N/A Operating Margin 47.82%
Net Margin 50.01% Free Cash Flow (TTM) 59.90 M
ROIC 29.16% FCF Growth (3Y) 33.03%
Safety
Debt / Equity N/A Current Ratio 1.07
Interest Coverage 31.09 Asset Turnover 0.45
Working Capital 2.84 M Tangible Book Value 96.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) -99.01% Dividend Growth (5Y) -95.42%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0.55 Forward P/E 1.08
P/B Ratio 0.25 P/S Ratio 0.27
PEG Ratio 0.01 Forward PEG 0.03
EV/EBITDA 0.36 Fwd EV/EBITDA N/A
Forward P/S 0.18 Fwd Earnings Yield 92.59%
FCF Yield 249.63%
Market Cap 23.99 M Enterprise Value 20.07 M
Per Share
EPS (Diluted TTM) 1.11 Revenue / Share 7.03
FCF / Share 4.82 OCF / Share 4.82
EPS CAGR (1Y) -41.88% EPS CAGR (5Y) 1.40%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 136.97%
SBC-Adj. FCF N/A Growth Momentum -39.82

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 87.45 M 108.94 M 75.17 M 36.49 M 42.05 M
Net Income 43.73 M 69.41 M 36.30 M -9.71 M 3.78 M
EPS (Diluted) 1.11 1.91 3.02 -1.93 1.05
Gross Profit — — — — —
Operating Income 41.81 M 75.54 M 39.98 M -8.46 M 4.27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 13.34 M 14.79 M 9.28 M 7.47 M —
Interest Expense 1.35 M 9.60 M 3.97 M 1.80 M 2.09 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 330.39 M 296.27 M 292.98 M 144.92 M 157.85 M
Total Liabilities — — — — —
Shareholders' Equity 275.24 M 233.18 M 155.71 M 87.35 M 96.80 M
Total Debt 47.46 M 54.89 M 127.68 M 49.90 M 57.67 M
Cash & Equivalents 70.31 M 67.27 M 38.73 M 9.57 M 21.37 M
Current Assets 78.65 M 79.91 M 53.46 M 19.43 M 28.43 M
Current Liabilities 14.86 M 15.34 M 26.10 M 15.19 M 10.82 M