# Pangaea Logistics Solutions Ltd. (PANL) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Industrials / Shipping. Price $7.57, market value $496 million.

## Valuation
- **P/E (trailing): 10.4×** (5-yr avg 9.6×, 3-yr avg 14.4×). Pangaea Logistics Solutions Ltd. trades at 10.4× trailing earnings, close to its own five-year average of 9.6×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 6.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.4×**. Enterprise value is 4.4× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Earnings yield: 9.6%**. The inverse of the P/E: 9.6% 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.
- **Current ratio: 1.69** (quick 1.69). Current assets cover the next year's liabilities 1.69 times.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 5.27%** ($0.20 per share, trailing). Pangaea Logistics Solutions Ltd. yields 5.27%, 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): 55.7%** (YTD 11.2%, 3-mo -0.7%). The shares are up 55.7% over twelve months including dividends.
- **From 52-week high: -19.4%** (60.9% above the low). Trading 19% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 1.02** (volatility 50%). Beta of 1.02 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.