Pangaea Logistics Solutions PANL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 7.1%+0.7pp | 6.5%0.0pp | 6.4%+0.2pp | 6.3%-1.0pp | 7.3%-1.8pp | |
| Net margin | 5.1%+2.0pp | 3.1%+0.4pp | 2.7%+1.2pp | 1.5%-1.2pp | 2.7%-2.6pp | |
| Returns | ||||||
| Return on equity | 8%+3.5pp | 4.5%+0.3pp | 4.2%+1.9pp | 2.4%-1.7pp | 4.1%-3.6pp | |
| Return on invested capital | 12.3%+1.3pp | 10.9%+2.4pp | 8.6%+0.6pp | 8%-1.1pp | 9.1%-5.9pp | |
| 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×-0.1× | 1.7×+0.1× | 1.6×+0.2× | 1.5×-0.2× | 1.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.5×+0.2× | -0.7×-0.1× | -0.7×-0.4× | -0.3×+0.1× | -0.3×+0.3× | |
| Per Share | ||||||
| Book value per share | $6.81+2.6% | $6.64+2.3% | $6.48+0.2% | $6.47-1.8% | $6.59-29.1% | |
| Valuation | ||||||
| Market capitalization | $455.29M+41.9% | $447.02M+34.9% | $331.43M+2.0% | $324.83M+4.0% | $312.39M+24.3% | |
| Price / earnings | 13.1×-7.9× | 23.1×+2.3× | 20.8×-16.0× | 36.8×+16.3× | 20.5×+11.8× | |
| Price / sales | 0.7×+0.1× | 0.7×+0.2× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Price / book | 1×+0.3× | 1×+0.3× | 0.8×0.0× | 0.8×0.0× | 0.7×+0.2× | |
| EV / EBITDA | 4.4×+0.3× | 4.6×+1.0× | 3.6×-0.6× | 4.2×+0.3× | 4×+1.3× | |
| Dividend yield | 6.6%+0.2pp | 7.4%-3.0pp | 10.4%+2.4pp | 8%+1.4pp | 6.6%-0.9pp |
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.
