Trade

with

Diana Shipping, Inc.
(NYSE: DSX)
AdChoices
8.58
-0.19
-2.17%
After Hours :
-
-
-

Open

8.80

Previous Close

8.77

Volume (Avg)

365.61k (792.03k)

Day's Range

8.46-8.82

52Wk Range

7.74-13.93

Market Cap.

727.35M

Dividend Rate ( Yield )

-

Beta

1.49

Shares Outstanding

82.84M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Shipping & Ports
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 164.45M

    • Net Income

    • -21.20M

    • Market Cap.

    • 727.35M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -16.14

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.49

    • Forward P/E

    • 20.41

    • Price/Sales

    • 4.33

    • Price/Book Value

    • 0.56

    • Price/Cash flow

    • 13.19

      • EBITDA

      • 51.14M

      • Return on Capital %

      • -1.52

      • Return on Equity %

      • -2.08

      • Return on Assets %

      • -1.52

      • Book Value/Share

      • 15.77

      • Shares Outstanding

      • 82.84M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.92 (11/24/2008)

      • Dividend Declaration Date

      • 11/13/2008

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 14.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.43

        • Cashflow Estimate

        • 1.27

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 7.90

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • -

          • -12.77

          • Net Income

            Q/Q (last year)

          • -

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • -13.39

          • -10.71

          • Net Income

            5-Year Annual Average

          • -

          • 1.02

          • Dividends

            5-Year Annual Average

          • -

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 45.24

            • 45.33

            • Pre-Tax Margin

            • -14.82

            • 10.31

            • Net Profit Margin

            • -16.14

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • 68.60

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • 30.20

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.29

              • 1.31

              • Current Ratio

              • 3.49

              • 1.12

              • Quick Ratio

              • 3.34

              • 0.96

              • Interest Coverage

              • -2.24

              • 2.52

              • Leverage Ratio

              • 1.36

              • 3.03

              • Book Value/Share

              • 15.77

              • 9.26

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -26.81

                • -100.00

                • P/E Ratio 5-Year High

                • -53.68

                • 1,284.18

                • P/E Ratio 5-Year Low

                • -17.99

                • 163.59

                • Price/Sales Ratio

                • 4.33

                • 2.42

                • Price/Book Value

                • 0.56

                • 1.47

                • Price/Cash Flow Ratio

                • 13.19

                • 10.21

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -2.08

                    (7.50)

                  • 3.81

                    (6.94)

                  • Return on Assets %

                    (5-Year Average)

                  • -1.52

                    (5.60)

                  • 1.21

                    (2.08)

                  • Return on Capital %

                    (5-Year Average)

                  • -1.14

                    (5.40)

                  • 1.51

                    (2.55)

                  • Income/Employee

                  • -

                  • 12.31k

                  • Inventory Turnover

                  • -

                  • 12.93

                  • Asset Turnover

                  • 0.09

                  • 0.22

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -8.65M
                  Operating Margin
                  -5.26
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  13.19
                  Ownership

                  Institutional Ownership

                  54.45%

                  Top 10 Institutions

                  29.36%

                  Mutual Fund Ownership

                  21.57%

                  Float

                  68.77%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS® New Discovery Fund

                  •  

                    3,052,311

                  • 0.12

                  • 3.68

                  • MFS® VIT New Discovery Series

                  •  

                    1,399,551

                  • 18.48

                  • 1.69

                  • Hodges Small Cap Fund

                  •  

                    1,200,000

                  • 0.00

                  • 1.45

                  • Met Invt Ser MFS Emerging Mkts Eq Port

                  •  

                    1,120,995

                  • -7.68

                  • 1.35

                  • Berwyn Fund

                  •  

                    1,015,100

                  • -0.49

                  • 1.23

                  • Royce Opportunity Fund

                  •  

                    836,200

                  • 8.48

                  • 1.01

                  • LKCM Small Cap Eq Fund

                  •  

                    812,750

                  • 0.00

                  • 0.98

                  • MFS® Emerging Markets Equity Fund

                  •  

                    658,798

                  • 22.14

                  • 0.80

                  • Parvest Equity USA Small Cap

                  •  

                    570,758

                  • 0.00

                  • 0.69

                  • BlackRock U.S. Opportunities Portfolio

                  •  

                    459,800

                  • -21.98

                  • 0.56

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • MFS Investment Management K.K.

                  •  

                    8,142,310

                  • -15.18%

                  • 9.83

                  • Canyon Capital Advisors LLC

                  •  

                    3,449,600

                  • +44.72%

                  • 4.16

                  • GMT Capital Corp

                  •  

                    2,091,495

                  • -16.73%

                  • 2.52

                  • King Luther Capital Management Corp

                  •  

                    1,814,470

                  • -0.85%

                  • 2.19

                  • Stifel Nicolaus Investment Advisors

                  •  

                    1,760,144

                  • -0.27%

                  • 2.12

                  • Killen Group, Inc.

                  •  

                    1,578,510

                  • -0.09%

                  • 1.91

                  • 12 West Capital Management LP

                  •  

                    1,475,726

                  • +1.37%

                  • 1.78

                  • Holowesko Partners Ltd.

                  •  

                    1,412,051

                  • 0.00%

                  • 1.70

                  • Royce & Associates, LLC

                  •  

                    1,318,000

                  • +2.37%

                  • 1.59

                  • Hodges Capital Management Inc

                  •  

                    1,288,290

                  • +11.30%

                  • 1.56

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Shipping & Ports

                  Type

                  High Yield

                  Style

                  Small Value

                  Diana Shipping, Inc., formerly known as Diana Shipping Investments Corp.,is a holding company incorporated under the laws of Liberia in March 8, 1999. The Company is a provider of shipping transportation services. It specializes in t...moreransporting dry bulk cargoes, including such commodities as iron ore, coal, grain and other materials. Currently, its fleet consists of 37 dry bulk carriers, of which 19 are Panamax, three are Kamsarmax, three are Post-Panamax, ten are Capesize and two are Newcastlemax vessels, having a combined carrying capacity of approximately 4.2 million dwt, and a weighted average age of 6.6 years. The Company's customers include national, regional and international companies, such as Cargill International S.A., BHP Billiton, Corus U.K. Limited and EDF Trading Ltd. The Company opera...moretes in markets that are competitive and based mainly on supply and demand. It competes with other owners of dry bulk carriers in the Panamax and smaller class sectors and with owners of Capesize dry bulk carriers. The Company's operations are subject to numerous laws and regulations in the form of international conventions and treaties, national, state and local laws and national and international regulations.lessless

                  Key People

                  Mr. Symeon Palios

                  CEO/Chairman of the Board/Director

                  Andreas Michalopoulos

                  CFO/Treasurer

                  Mr. Ioannis G. Zafirakis

                  Director/Executive VP/Secretary

                  Mr. Anastassis C. Margaronis

                  Director/President

                  Apostolos Kontoyannis

                  Director

                  • Diana Shipping, Inc.

                  • Pendelis 16

                  • Athens, 175 64

                  • MHL.Map

                  • Phone: +30 2109470100

                  • Fax: +30 2109470101

                  • dianashippinginc.com

                  Incorporated

                  1999

                  Employees

                  932

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