Pangaea Logistics Solutions Ltd.

PANL | NASDAQ

Price Alert Chart Builder DCF Calculator

$8.52

+$0.14 (+1.67%)

At close: Sep 21, 2026, 4:00 PM ET

$8.48

-$0.04 (-0.47%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $548.18M

Enterprise Value $801.15M

Beta 0.78

Average Volume 515.15K

Shares Outstanding (Diluted) 65.03M

Shares Change YoY 1.54%

Institutional Ownership 42.38%

Exchange NASDAQ

ISIN BMG6891L1054

Price Performance

Price Change 1M 5.2%

Price Change 3M 12.4%

Price Change 6M 22.4%

Price Change YTD 27.5%

Price Change 1Y 55.5%

Price Change 3Y 50.8%

Price Change 5Y 67.1%

1M CAGR (ann.) 14.0%

1Y CAGR (ann.) 54.9%

5Y CAGR (ann.) 15.2%

All-Time CAGR 1.4%

Valuation

PE Ratio 11.36

Forward PE 10.34

PEG Ratio 0.04

Forward PEG -0.34

PS Ratio 0.78

Forward PS 0.70

PB Ratio 1.24

P/FCF Ratio 8.76

P/Adj. FCF Ratio 9.68

P/OCF Ratio 7.68

EV/Sales 1.13

EV/EBIT 10.99

EV/EBITDA 6.72

EV/FCF 12.59

Earnings Yield 8.8%

FCF Yield 11.4%

Adj. FCF Yield 10.3%

Financial Health

Net Debt $234.9M

Total Debt $349.49M

Cash & Short-Term Investments $105.68M

Total Assets $956.68M

Current Ratio 1.38

Quick Ratio 1.12

Debt / Equity Ratio 0.78

Debt / EBITDA 2.93

Debt / FCF 5.49

OCF / Debt 0.20

Interest Coverage 2.70

Altman Z-Score 2.08

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 15.7%

Operating Profit Margin 8.9%

EBITDA Margin 16.8%

Net Profit Margin 6.7%

FCF Margin 9.0%

Adj. FCF Margin 8.1%

SBC / Revenue 0.8%

SBC Impact (per share) -9.5%

Returns

Return on Assets 5.0%

Return on Equity 10.9%

Return on Invested Capital 7.5%

Return on Capital Employed 8.3%

Return on Tangible Assets 5.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.3%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 12.0%

EPS CAGR 3Y -0.4%

EPS CAGR 5Y -3.6%

EPS CAGR 10Y 9.1%

FCF CAGR 3Y 22.9%

FCF CAGR 5Y 26.8%

FCF CAGR 10Y 105.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 52.9%

Revenue Est (next Q) $204.9M

Revenue Growth Est (next Q) 21.5%

Fair Value Estimates

Graham Number $11.38

Graham Upside 33.6%

Lynch Fair Value $3.75

Lynch Upside -56.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $71.59M

Free Cash Flow $63.63M

Adj. Free Cash Flow $57.58M

FCF Per Share $0.99

OCF Per Share $1.11

OCF/S Ratio 10.1%

Income Statement

Revenue $710.25M

Gross Profit $111.58M

Operating Income $63.53M

EBITDA $119.18M

Net Income $47.59M

EPS (Diluted) $0.75

Revenue / Employee $4.18M

Profit / Employee $279.92K

Employees 170

Dividends

Annual Dividend $0.25

Dividend Yield 2.93%

Payout Ratio 33.3%

FCF Payout Ratio 21.2%

Adj. FCF Payout Ratio 23.4%

Dividend Growth (YoY) -16.7%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026