Pangaea Logistics Solutions LtdPANL
Price$8.41Intrinsic value$7.2114% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $710.2M+32.4% YoYTTM through 30 Jun 2026
Net Income $47.6M+64.6% YoYTTM through 30 Jun 2026
Free Cash Flow $54.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.8%
Operating Margin615.0%
Net Margin6.7%

Returns

7.1%ROE
3.6%ROA
10.8%ROIC

Balance Sheet Health

Debt / Equity0.75x
Current Ratio1.38x
Net Debt$273.5M
Cash & Equivalents$105.7M

Quality Metrics

Altman Z-Score1.99
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 4017.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $632M
Diluted EPS$0.73TTM
'19'20'21'22'23'24'25
FY2025: $0.30

Dividend

$0.10Per share, FY20261.19%Yield-4.4%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

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