# Pangaea Logistics Solutions Ltd. (PANL) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Marine. Price $8.55, market value $560 million.

## Valuation
- **P/E (trailing): 11.7×** (5-yr avg 9.6×, 3-yr avg 14.4×). Pangaea Logistics Solutions Ltd. trades at 11.7× trailing earnings, well above its own five-year average of 9.6×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 7.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.9×**. Enterprise value is 4.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Earnings yield: 8.5%**. The inverse of the P/E: 8.5% of the price is earned each year.

## Profitability
- **Operating margin: 9.3%**. 9.3% of revenue is left after running the business.
- **Net margin: 3.1%**. 3.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 4.5%**. 4.5% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 12.3%**. Return on all capital, debt included, is 12.3%.
- **Return on assets: 5.1%**. Each dollar of assets produces 5.1% of profit.

## Growth
- **Revenue growth (1 yr): 17.8%** (3-yr -3.3%/yr, 5-yr 10.5%/yr). Revenue grew 17.8% over the last year, against 10.5% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -52.4%** (3-yr -44.6%/yr, 5-yr 2.9%/yr). Earnings per share fell 52.4%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.23**. Debt is 0.23 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Pangaea Logistics Solutions Ltd. holds more cash than debt.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 4.68%** ($0.20 per share, trailing). Pangaea Logistics Solutions Ltd. yields 4.68%, an income-level yield.
- **Payout ratio: 84%**. 84% of earnings goes out as dividends, leaving a thin cushion.

## Price and momentum
- **Total return (1 yr): 66.0%** (YTD 25.8%, 3-mo 18.6%). The shares are up 66.0% over twelve months including dividends.
- **From 52-week high: -8.9%** (88.3% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 67**. An RSI of 67 is neutral.
- **Beta (1 yr): 1.04** (volatility 50%). Beta of 1.04 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PANL · Page: https://foliofundamentals.com/stocks/panl

Not investment advice.