Superworth

Pangaea Logistics Solutions PANL

Travel Services, Consumer Cyclical
$7.94
+2.06%
Market cap
$519.9M
PE
10.6×
10y median 9.1×
Forward PE
n/m
not a meaningful number
Price to sales
0.7×
EV/EBIT
10.5×
Revenue, 12 months
$710.2M
+23% on a year ago
Net margin
6.7%
Free cash flow yield
n/m
not a meaningful number

Pangaea Logistics Solutions trades at 10.6× trailing earnings, near its ten-year median. Revenue was $710.2M over the last twelve months, up 23% on a year earlier with a 7% net margin.

Charts

Financials

Income statement for PANL, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$135.6M−27%$131.9M+3%$104.7M−8%$131.5M+11%$153.1M+13%$147.2M+12%$122.8M+17%$156.7M+19%$168.7M+10%$183.9M+25%$170.6M+39%$187.1M+19%
SG&A$5.5M−5%$5.7M+46%$7.3M+28%$5M−15%$6M+10%$6.3M+10%$7.3M+0%$7.2M+43%$9.9M+64%$6.7M+7%$10M+38%$9M+25%
$19.7M−35%$10.6M−43%$11M+70%$7.6M−3%$15M−24%$14.8M+40%$2.9M−74%$3.7M−52%$16.9M+13%$17.4M+18%$10.5M+258%$21.3M+484%
Interest expense$4.3M−2%$4.3M+0%n/an/an/an/an/an/an/an/an/an/a
Net income$18.9M+1%$1.1M−93%$11.7M+236%$3.7M+30%$5.1M−73%$8.4M+667%−$2M−$2.7M$12.2M+139%$11.9M+41%$13.3M$10.2M
$0.42+0%$0.03−91%$0.25+213%$0.08+33%$0.11−74%$0.18+500%−$0.03−$0.04$0.19+73%$0.19+6%$0.21$0.16
45.1M+1%45.4M+1%45.9M+2%46M+2%46M+2%46.3M+2%63.9M+39%64M+39%64.8M+41%63.8M+38%64.8M+1%65M+2%

EPS, diluted: Q4 FY24 and Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY24 and Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Travel Services nearest Pangaea Logistics Solutions' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
PANLPangaea Logistics Solutions$519.9M10.6×9.1×0.7×+23%6.7%
VRRMVERRA MOBILITY$469.6M11.9×44.3×0.5×+11%4.4%
GNKGenco Shipping & Trading$1.1B28.2×12.9×2.5×+26%9.1%
LPGDorian LPG$2.3B7.2×7.0×4.0×+81%55.0%
ABMABM Industries$3.1B19.4×21.9×0.3×+6%1.8%
TDWTidewater$4.3B17.5×17.6×3.2×−1%18.3%
Peer median$2.3B17.5×17.6×2.5×+11%9.1%

More on Pangaea Logistics Solutions

Each number over time

Where it ranks

Its groups

About

Industry
Travel Services
Sector
Consumer Cyclical

Valuation data, not investment advice. Prices as of .