CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 1.95: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.68%Below 5Y avg (3.79%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
27.3%Sustainable
Paying Dividends
15 yr
Payback Period
34.1 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
917.50MUSDvs all stocks (USD)
Trailing P/E
10.47xvs Marine Shipping peers
Revenue (TTM)
307.50MUSDvs all stocks (USD)
Profit Margin
28.29%vs Marine Shipping peers
52-Week Change
76.62%vs all stocks
Forward Annual Dividend Yield
3.68%vs all stocks
Market Capitalization
917.50MUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
10.47xvs Marine Shipping peers
Forward P/E
11.51xvs Marine Shipping peers
Price to Sales (TTM)
2.98xvs Marine Shipping peers
Price to Book (MRQ)
0.9431xvs Marine Shipping peers
Enterprise to Revenue
3.90xvs Marine Shipping peers
Enterprise to EBITDA
7.42xvs Marine Shipping peers
Gross Margin
49.21%vs Marine Shipping peers
Profit Margin
28.29%vs Marine Shipping peers
Operating Margin
41.06%vs Marine Shipping peers
Return on Assets (TTM)
4.51%vs Marine Shipping peers
Return on Equity (TTM)
10.32%vs Marine Shipping peers
Revenue (TTM)
307.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.01USDUpdated Oct 28, 2026Quarterly Revenue Growth
33.00%vs Marine Shipping peers
Gross Profit (TTM)
195.70MUSDvs all stocks (USD)
EBITDA (TTM)
105.01MUSDvs all stocks (USD)
Net Income (TTM)
78.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1970.50%vs Marine Shipping peers
Operating Cash Flow (TTM)
131.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.58MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.3000USDUpdated Oct 28, 2026Forward Annual Dividend Yield
3.68%vs all stocks
Trailing Annual Dividend Rate
0.2350USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
3.79%vs all stocks
Payout Ratio
27.27%vs Marine Shipping peers
Revenue
275.74MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
176.68MUSDFY2025 · Dec 31, 2025Gross Profit
99.06MUSDFY2025 · Dec 31, 2025Operating Income
65.37MUSDvs all stocks (USD)
Pre-tax Income
38.56MUSDFY2025 · Dec 31, 2025Net Income
38.56MUSDFY2025 · Dec 31, 2025EBIT
68.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
29.85MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.84MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
103.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
84.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.25MUSDFY2025 · Dec 31, 2025Interest Paid
35.20MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
59.88MUSDFY2025 · Dec 31, 2025Stock-based Compensation
150.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.59MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.52MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.78MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.60MUSDFY2025 · Dec 31, 2025Purchase of Investments
-123.51MUSDFY2025 · Dec 31, 2025Sale of Investments
151.81MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
9.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
214.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-225.49MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-11.01MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-28.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
101.83MSharesUpdated Oct 28, 2026Float Shares
51.07MSharesUpdated Oct 28, 2026Shares Short
3.41MSharesUpdated Oct 28, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
7.49%vs all stocks
% Held by Insiders
43.94%vs all stocks
% Held by Institutions
34.86%vs all stocks
Total Cash (MRQ)
134.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.32USDUpdated Oct 28, 2026Total Debt (MRQ)
511.45MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5877xvs Marine Shipping peers
Current Ratio (MRQ)
1.00xvs Marine Shipping peers
Book Value per Share (MRQ)
8.55USDUpdated Oct 28, 2026Total Assets
1.40BUSDvs all stocks (USD)
Total Current Assets
200.60MUSDFY2025 · Dec 31, 2025Total Liabilities
572.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.20BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
503.42MUSDFY2025 · Dec 31, 2025Total Current Liabilities
69.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
141.58MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.85MUSDFY2025 · Dec 31, 2025Inventory
19.00MUSDFY2025 · Dec 31, 2025Accounts Payable
13.37MUSDFY2025 · Dec 31, 2025Short-term Debt
42.37MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.22MUSDFY2025 · Dec 31, 2025Other Current Liabilities
208.00KUSDFY2025 · Dec 31, 2025Long-term Debt
497.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
102.00KUSDFY2025 · Dec 31, 2025Retained Earnings
517.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
830.71MUSDvs all stocks (USD)
52-Week Low
4.53USDUpdated Oct 28, 202652-Week High
9.31USDUpdated Oct 28, 202652-Week Change
76.62%vs all stocks
50-Day MA
8.47USDUpdated Oct 28, 2026200-Day MA
7.03USDUpdated Oct 28, 2026Avg 10-Day Volume
951.30KSharesUpdated Oct 28, 2026Avg 30-Day Volume
1.35MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.7700USDUpdated Oct 28, 2026Other Income / Expense
1.88MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Pangaea Logistics Solutions Ltd.
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2 interpretationsThree Turnover Ratios ElevatedLong-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities