Stocktoria

Pangaea Logistics Solutions Ltd. PANL

Nasdaq · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2013-12-16

Pangaea Logistics Solutions Ltd. statistics & valuation

Market cap$446.1M
P / E23.0×
P / S0.7×
P / B0.9×
Dividend yield3.65%
Net margin3.1%
Return on equity4.1%
Net debt$11.0M
Net debt / EBITDA0.1×
Enterprise value USD$457.1M
EV / EBITDA5.5×
Earnings yield EBIT/EV9%
Return on capital5.1%
Graham number -3.5%$7.02

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($7.02); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.10% 2.00% 4.80% 2.80% 3.00% 9.40% 11.40% 5.30% 5.40% 3.10% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
5.40% 4.20% 9.70% 5.60% 5.10% 11.00% 15.10% 8.90% 9.00% 6.50% 2016201720182019202020212022202320242025
Return on equity (%)
4.20% 3.70% 7.60% 4.80% 4.80% 22.40% 21.60% 7.10% 6.10% 4.10% 2016201720182019202020212022202320242025
Shares outstanding
36.6M 43.8M 44.0M 44.9M 45.4M 45.6M 45.9M 46.5M 65.0M 65.0M 2016201720182019202020212022202320242025
Net debt ($)
$106.5M $102.1M $61.9M $56.1M $58.2M $65.1M -$13.8M $160169 $42.5M $11.0M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.10% 1.80% 3.90% 2.40% 2.50% 9.50% 10.60% 3.70% 3.10% 2.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.73× 0.65× 0.49× 0.44× 0.45× 0.40× 0.31× 0.27× 0.27× 0.24× 2016201720182019202020212022202320242025
EPS ($)
$0.21 $0.20 $0.42 $0.27 $0.26 $1.50 $1.76 $0.58 $0.63 $0.30 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Pangaea Logistics Solutions Ltd. trades at about 24.3× earnings — above its 10-year norm (10-year range 2.7×–28.3×, median 10.8×).

2.7× 28.3×

Shaded band = 10-year range (2.7×–28.3×); dot = today's 24.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin6.5%9.0%8.9%15.1%11.0%5.1%5.6%9.7%4.2%5.4%
Net margin3.1%5.4%5.3%11.4%9.4%3.0%2.8%4.8%2.0%3.1%
Return on assets2.1%3.1%3.7%10.6%9.5%2.5%2.4%3.9%1.8%2.1%
Return on equity4.1%6.1%7.1%21.6%22.4%4.8%4.8%7.6%3.7%4.2%
Debt / equity0.24×0.27×0.27×0.31×0.40×0.45×0.44×0.49×0.65×0.73×
Current ratio1.691.761.822.411.651.001.411.441.190.80

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.