Pangaea Logistics Solutions PANL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.1%-0.1pp | 6.5%-2.6pp | 6.4%-2.1pp | 6.3%-3.4pp | 7.3%-2.8pp | |
| Net margin | 5.1%+2.3pp | 3.1%-2.3pp | 2.7%-1.5pp | 1.5%-5.5pp | 2.7%-4.3pp | |
| Returns | ||||||
| Return on equity | 8%+4.0pp | 4.5%-3.2pp | 4.2%-2.3pp | 2.4%-8.6pp | 4.1%-6.6pp | |
| Return on invested capital | 12.3%+3.1pp | 10.9%-4.1pp | 8.6%-0.1pp | 8%-1.7pp | 9.1%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.7×-0.1× | 1.6×-0.4× | 1.5×-0.7× | 1.6×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.8× | 0.1×-0.7× | 0.1×-0.7× | |
| Net debt / EBITDA | -0.5×-0.2× | -0.7×-0.2× | -0.7×-3.3× | -0.3×-2.6× | -0.3×-2.3× | |
| Per Share | ||||||
| Book value per share | $6.81+3.3% | $6.64-28.6% | $6.48-10.3% | $6.47-10.2% | $6.59-8.9% | |
| Valuation | ||||||
| Market capitalization | $455.29M+41.9% | $447.02M+77.8% | $331.43M+1.2% | $324.83M-8.2% | $312.39M0.0% | |
| Price / earnings | 13.1×-7.9× | 23.1×+14.4× | 20.8×+5.6× | 36.8×+26.8× | 20.5×+11.4× | |
| Price / sales | 0.7×+0.1× | 0.7×+0.2× | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.1× | |
| Price / book | 1×+0.3× | 1×+0.5× | 0.8×-0.2× | 0.8×-0.3× | 0.7×-0.2× | |
| EV / EBITDA | 4.4×+0.3× | 4.6×+2.0× | 3.6×-3.4× | 4.2×-2.5× | 4×-1.9× | |
| Dividend yield | 6.6%+0.2pp | 7.4%-0.1pp | 10.4%+4.8pp | 8%+2.8pp | 6.6%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Pangaea Logistics Solutions's ratios come from?
- Every ratio is computed from Pangaea Logistics Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
