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Pangaea Logistics Solutions PANL Return on invested capital

Return on invested capital at other companies

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2.5%-0.2pp
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52.2%-2.9pp
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12.3%-2.8pp
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2.6%+1.3pp
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ArcBestARCB
5.7%-5.8pp

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Pangaea Logistics Solutions's return on invested capital?
Pangaea Logistics Solutions (PANL) reported return on invested capital of 12.3% in Q1 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 34.4% year-over-year, from 9.1% to 12.3%.
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.