Diana Shipping IncDSX
Price$2.82Intrinsic value$3.3017% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $215.9M-5.4% YoYTTM through 30 Jun 2026
Net Income $60.2M+372.3% YoYTTM through 30 Jun 2026
Free Cash Flow $47.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin41.4%
Operating Margin2,065.0%
Net Margin27.9%

Returns

10.9%ROE
5.0%ROA
6.0%ROIC

Balance Sheet Health

Debt / Equity1.17x
Current Ratio2.05x
Net Debt$496.6M
Cash & Equivalents$48.7M

Quality Metrics

Altman Z-Score0.09
Piotroski F-Score5 / 9
FCF Margin22.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $213.5M
Diluted EPS$0.48TTM
'19'20'21'22'23'24'25
FY2025: $0.16

Dividend

$0.02Per share, FY20261.80%Yield-25.6%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.