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Pangaea Logistics Solutions (Pangaea Logistics Solutions) Price-to-Operating-Cash-Flow : 5.84 (As of Apr. 25, 2024)


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What is Pangaea Logistics Solutions Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Pangaea Logistics Solutions's share price is $6.86. Pangaea Logistics Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.18. Hence, Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow Ratio for today is 5.84.

The historical rank and industry rank for Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow or its related term are showing as below:

PANL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.65   Med: 3.85   Max: 14.06
Current: 5.89

During the past 11 years, Pangaea Logistics Solutions's highest Price-to-Operating-Cash-Flow Ratio was 14.06. The lowest was 1.65. And the median was 3.85.

PANL's Price-to-Operating-Cash-Flow is ranked better than
56.5% of 846 companies
in the Transportation industry
Industry Median: 7.24 vs PANL: 5.89

Pangaea Logistics Solutions's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.51. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pangaea Logistics Solutions was -60.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.30% per year.

During the past 11 years, Pangaea Logistics Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.80% per year. The lowest was -29.90% per year. And the median was 10.85% per year.


Pangaea Logistics Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pangaea Logistics Solutions Price-to-Operating-Cash-Flow Chart

Pangaea Logistics Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.87 5.82 2.75 1.72 6.97

Pangaea Logistics Solutions Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 2.33 3.89 4.29 6.97

Competitive Comparison of Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow falls into.



Pangaea Logistics Solutions Price-to-Operating-Cash-Flow Calculation

Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.86/1.175
=5.84

Pangaea Logistics Solutions's Share Price of today is $6.86.
Pangaea Logistics Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.18.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Pangaea Logistics Solutions Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pangaea Logistics Solutions's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pangaea Logistics Solutions (Pangaea Logistics Solutions) Business Description

Traded in Other Exchanges
Address
C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.
Executives
David Sgro director 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Eric Rosenfeld director 777 THIRD AVENUE, 37TH FLOOR, NEW YORK NY 10017
Petersen Mads Rosenber Boye officer: Chief Operating Officer 109 LONG WHARF, NEWPORT RI 02840
Karen H Beachy director PO BOX 1400, RAPID CITY SD 57709
Pangaea One Acquisition Holdings Xiv, Llc 10 percent owner C/O CARTESIAN CAPITAL GROUP, LLC, 505 FIFTH AVENUE, NEW YORK NY 10017
Gianni Delsignore officer: Chief Financial Officer 257 WICKHAM ROAD, NORTH KINGSTOWN RI 02852
Mark L Filanowski director C/O MARINE TRANSPORT CORP, 1200 HARBOR BOULEVARD, WEEHAWKEN NJ 07087
Nam Trinh director 505 FIFTH AVENUE, 15TH FLOOR, CARTESIAN CAPITAL GROUP, NEW YORK NY 10017
Anthony Laura officer: See Remarks C/O PANGAEA LOGISTICS SOLUTIONS LTD., 109 LONG WHARF, NEWPORT RI 02840
Edward Coll director, 10 percent owner, officer: Chief Executive Officer C/O PANGAEA LOGISTICS SOLUTIONS LTD., 109 LONG WHARF, NEWPORT RI 02840
L.p. Malemod, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Nypsun, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Leggonly, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
L.p. Imfinno, 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017
Pangaea One Gp, Llc 10 percent owner C/O CARTESIAN CAPITAL GROUP, 505 FIFTH AVENUE, 15TH FLOOR, NEW YORK NY 10017