DIANA SHIPPING INC.

DSX
Delayed Quote. Delayed  - 01/22 04:10:00 pm
2.41USD -0.41%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 207157
EBITDA1 86,737,1
Operating profit (EBIT)1 37,8-6,15
Operating Margin 18,2%-3,91%
Pre-Tax Profit (EBT)1 -10,5-137
Net income1 -16,3-136
Net margin -7,87%-86,7%
EPS2 -0,17-1,59
Dividend per Share2 --
Last update 02/21/202001/06/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 368385
Net Cash position1 --
Leverage (Debt / EBITDA) 4,24x10,4x
Free Cash Flow1 88,328,2
ROE (Net Profit / Equities) 0,64%-
Shareholders' equity1 -2 534-
ROA (Net Profit / Asset) 0,34%-
Assets1 -4 778-
Book Value Per Share2 6,255,03
Cash Flow per Share2 0,520,14
Capex 2,80-
Capex / Sales 1,35%-
Last update 02/21/202001/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 206 M $ -
Entreprise Value (EV) 591 M $ 568 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,52x -17,9x
Capitalization / Revenue 1,31x 1,27x
EV / Revenue 3,76x 3,63x
EV / EBITDA 15,9x 9,95x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,48x -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -3,91% 4,03%
Operating Leverage (Delta EBIT / Delta Sales) -4,83x x
Net Margin (Net Profit / Revenue) -86,7% -7,12%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - 7,40%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0 0
Cash Flow / Sales 7,43% 13,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 10,4x 6,09x
Price Earning Ratio
EPS & Dividend