Skip to content
OpenCapital
Get started

Pangaea Logistics Solutions PANL Net debt / EBITDA

Net debt / EBITDA at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
2.4×+2.0×
Orion Group Holdings logo
Orion Group HoldingsORN
4×+2.1×
GXO Logistics logo
GXO LogisticsGXO
7.5×-1.1×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-0.7×0.0×
Forward Air logo
Forward AirFWRD
9.6×—
ArcBest logo
ArcBestARCB
1.5×+0.4×

Other financials

Income statement

See full
Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

See full
Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

See full
Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

net debt/ebitda=-0.5×

Based on the most recent quarter.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pangaea Logistics Solutions's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's net debt / EBITDA?
Pangaea Logistics Solutions (PANL) reported net debt / EBITDA of -0.5× in Q1 2026.
How has Pangaea Logistics Solutions's net debt / EBITDA changed year-over-year?
Pangaea Logistics Solutions's net debt / EBITDA decreased by 61.8% year-over-year, from -0.3× to -0.5×.
What is the long-term trend for Pangaea Logistics Solutions's net debt / EBITDA?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's net debt / EBITDA has grown at a -15.0% compound annual growth rate (CAGR), from 1.7× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.