Diana Shipping Statistics
Total Valuation
Diana Shipping has a market cap or net worth of $244.85 million. The enterprise value is $596.86 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Diana Shipping has 119.44 million shares outstanding. The number of shares has decreased by -5.93% in one year.
| Current Share Class | 119.44M |
| Shares Outstanding | 119.44M |
| Shares Change (YoY) | -5.93% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 13.86% |
| Float | 66.59M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 3.42.
| PE Ratio | 5.96 |
| Forward PE | 3.42 |
| PS Ratio | 1.15 |
| Forward PS | 1.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.62 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $217,471 |
| Profits Per Employee | $38,950 |
| Employee Count | 981 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.45, so Diana Shipping's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 932,765 |
Short Selling Information
The latest short interest is 2.60 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Diana Shipping had revenue of $213.34 million and earned $38.21 million in profits. Earnings per share was $0.34.
| Revenue | 213.34M |
| Gross Profit | 121.04M |
| Operating Income | 37.72M |
| Pretax Income | 43.98M |
| Net Income | 38.21M |
| EBITDA | 79.27M |
| EBIT | 37.72M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $269.11 million in cash and $621.11 million in debt, giving a net cash position of -$352.01 million or -$2.95 per share.
| Cash & Cash Equivalents | 269.11M |
| Total Debt | 621.11M |
| Net Cash | -352.01M |
| Net Cash Per Share | -$2.95 |
| Equity (Book Value) | 529.95M |
| Book Value Per Share | 4.44 |
| Working Capital | 288.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 41.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.74%, with operating and profit margins of 17.68% and 20.61%.
| Gross Margin | 56.74% |
| Operating Margin | 17.68% |
| Pretax Margin | 20.61% |
| Profit Margin | 20.61% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |