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Pangaea Logistics Solutions PANL Return on invested capital

Return on invested capital at other companies

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Universal Logistics Holdings, Inc. logo
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-5.2%-13.6pp
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2.2%-0.3pp
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12.3%-2.8pp
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Expeditors International of WashingtonEXPD
54.3%+0.9pp
XPO
XPOXPO
9.8%+1.1pp

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 trailing twelve months.

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 return on invested capital?
Pangaea Logistics Solutions (PANL) reported return on invested capital of 16.8% in Q2 2026.
How has Pangaea Logistics Solutions's return on invested capital changed year-over-year?
Pangaea Logistics Solutions's return on invested capital increased by 110.2% year-over-year, from 8% to 16.8%.
What is the long-term trend for Pangaea Logistics Solutions's return on invested capital?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's return on invested capital has grown at a 7.9% compound annual growth rate (CAGR), from 7.5% to 10.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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