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Net debt / EBITDA at other companies

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1.8×+1.1×
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12.8×+9.9×
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8.2×-0.6×
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-0.4×-0.1×
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5.8×+3.6×
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3.3×-0.2×

Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

Based on the most recent quarter.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365

FAQ

What is Pangaea Logistics Solutions's net debt / EBITDA?
Pangaea Logistics Solutions (PANL) reported net debt / EBITDA of -0.5× in Q2 2026.
How has Pangaea Logistics Solutions's net debt / EBITDA changed year-over-year?
Pangaea Logistics Solutions's net debt / EBITDA decreased by 92.4% 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.

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