DSX Diana Shipping inc. common stock
NYSE · Marine · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 13, 2026
$2,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,57rendah 52m
$3,20tinggi 52m
Kapitalisasi Pasar
$331M
P/E
26.0
EPS
$0.11
Pendapatan
$214M
lencana Anda
Rentang 52M
$2–$3
Peringkat Analis
STRONG BUY
Target Harga
$4
P/E
26.0
ROE
3.5%
Margin Laba Bersih
8.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DSX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2.86
Kapitalisasi Pasar
$331M
P/E
26.0
EPS
$0.11
Pendapatan
$214M
Imbal Hasil Dividen
1.4%
ROE
3.5%
D/E Utang/Ekuitas
1.0
Rentang 52M
$2–$3
DSX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$214M2016-12-31 → 2025-12-31
EPS$0.112019-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2023-12-31
Margin bersih8.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 26.0rata-rata 5T ≈14.1 | ≈14.1 | 12.0 | Terlalu mahal | |
| P/S | 1.6rata-rata 5T ≈1.2 | ≈1.2 | 1.5 | Kurang nilai | |
| P/B | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Kurang nilai | |
| EV / EBITDA | 9.1rata-rata 5T ≈6.0 | ≈6.0 | 10.4 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 7.0rata-rata 5T ≈3.6 | ≈3.6 | 3.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.8rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | DSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 19.8%rata-rata 5T ≈31.4% | ≈31.4% | 15.2% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 41.5%rata-rata 5T ≈50.3% | ≈50.3% | 20.6% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 8.3%rata-rata 5T ≈20.2% | ≈20.2% | 8.2% | Sejajar | |
| ROA | 1.5%rata-rata 5T ≈5.1% | ≈5.1% | 1.8% | Di bawah rata-rata | |
| ROE | 3.5%rata-rata 5T ≈11.5% | ≈11.5% | 3.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar | |
| Current Ratio (Rasio Lancar) | 2.7rata-rata 5T ≈2.1 | ≈2.1 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 1.0rata-rata 5T ≈2.5 | ≈2.5 | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DSX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 41.4rata-rata 5T ≈47.9 | ≈47.9 | 35.4 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.4%
Rasio Pembayaran Dividen26.0%
Pembayaran Tahunan≈$0.04
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,01 | USD | ≈1.1% |
| Jun 10, 2026 | $0,01 | USD | ≈1.7% |
| Mar 11, 2026 | $0,01 | USD | ≈1.6% |
| Agu 21, 2025 | $0,01 | USD | ≈2.5% |
| Jun 17, 2025 | $0,01 | USD | ≈6.2% |
| Mar 12, 2025 | $0,01 | USD | ≈9.6% |
| Des 11, 2024 | $0,01 | USD | ≈12.8% |
| Agu 15, 2024 | $0,08 | USD | ≈9.1% |
| Jun 12, 2024 | $0,08 | USD | ≈10.3% |
| Mar 4, 2024 | $0,08 | USD | ≈18.1% |
| Agu 11, 2023 | $0,15 | USD | ≈16.6% |
| Jun 9, 2023 | $0,15 | USD | ≈19.8% |
| Mar 10, 2023 | $0,15 | USD | ≈20.8% |
| Nov 25, 2022 | $0,18 | USD | ≈22.7% |
| Agu 5, 2022 | $0,28 | USD | ≈13.5% |
| Jun 3, 2022 | $0,25 | USD | ≈8.5% |
| Mar 8, 2022 | $0,20 | USD | ≈5.3% |
| Nov 2, 2021 | $0,09 | USD | ≈2.1% |
| Nov 24, 2008 | $0,80 | USD | ≈42.2% |
| Agu 12, 2008 | $0,77 | USD | ≈9.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-63.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.04 | $0.10 | -60.0% |
| 31 Maret 2026 | Mei 28, 2026 | $0.01 | $0.03 | -67.0% |
| 31 Des. 2025 | $-0.03 | $-0.01 | — | |
| 30 Sep. 2025 | $0.01 | $0.02 | -34.2% | |
| 30 Juni 2025 | $0.00 | $0.02 | -93.4% | |
| 31 Maret 2025 | $0.02 | $0.00 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Cost of Revenue | · | · | · | · | $6M | $14M | $14M | · | · | · | · | · | |
| SG&A Expense | $34M | $33M | $33M | $29M | $29M | $33M | $29M | $30M | $26M | $26M | $25M | $26M | |
| Operating Income | $42M | $59M | $86M | $143M | $64M | $-113M | $18M | $38M | $-484M | $-88M | $-47M | $-18M | |
| Interest Expense | $43M | $47M | $49M | $27M | $20M | $22M | $29M | $31M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $9M | $5M | $2M | $3M | $4M | |
| Net Income | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| EPS (Basic) | $0.11 | $0.06 | $0.44 | $1.42 | $0.64 | $-1.62 | $-0.17 | · | · | · | · | · | |
| EPS (Diluted) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · | |
| Shares (Basic) | 110,459,096 | 115,956,249 | 100,166,629 | 80,061,040 | 81,121,781 | 86,143,556 | 95,191,116 | 103,736,742 | 95,731,093 | 80,441,517 | · | · | |
| Shares (Diluted) | 110,497,640 | 118,655,243 | 101,877,142 | 83,318,901 | 84,856,840 | 86,143,556 | 95,191,116 | 104,715,883 | 95,731,093 | 80,441,517 | · | · | |
| EBITDA | $89M | $103M | $135M | $186M | $104M | $-70M | $67M | $90M | $-397M | $-7M | $29M | $52M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $125M | $102M | $76M | $110M | $63M | $107M | $127M | $40M | $98M | $172M | $199M | |
| Receivables | $4M | $7M | $6M | $6M | $3M | $5M | $8M | $3M | $5M | $6M | $5M | $6M | |
| Inventory | $4M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Prepaid Expense | $9M | $7M | $9M | $7M | $5M | $7M | $9M | $6M | $5M | $5M | $6M | $6M | |
| Current Assets | $245M | $207M | $182M | $141M | $126M | $105M | $137M | $142M | $139M | $115M | $194M | $238M | |
| PP&E (Net) | $778M | $833M | $900M | $950M | $643M | $716M | $882M | $991M | $1.05B | $1.40B | $1.44B | $1.37B | |
| PP&E (Gross) | $1.05B | $1.07B | $1.11B | $1.14B | $810M | $872M | $1.10B | $1.23B | $1.27B | $1.99B | $1.95B | $1.81B | |
| Accum. Depreciation | $268M | $236M | $214M | $192M | $167M | $156M | $214M | $237M | $214M | $584M | $507M | $435M | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $101.0K | $1M | $719.0K | $3M | $0 | · | · | · | $0 | |
| Total Assets | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Accounts Payable | $11M | $9M | $10M | $11M | $10M | $9M | $11M | $11M | $8M | $7M | $9M | $10M | |
| Accrued Liabilities | $13M | $12M | $12M | $12M | $8M | $10M | $11M | $13M | $8M | $6M | $6M | $6M | |
| Current Liabilities | $90M | $80M | $85M | $132M | $65M | $62M | $65M | $125M | $80M | $78M | $59M | $98M | |
| Other Non-current Liabilities | $865.0K | $1M | $1M | $879.0K | $1M | $1M | $986.0K | $843.0K | $902.0K | $740.0K | $623.0K | $1M | |
| Long-term Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Total Debt | $523M | $515M | $511M | $523M | $424M | $420M | $475M | $531M | $601M | $598M | $600M | $484M | |
| Common Stock | $1M | $1M | $1M | $1M | $847.0K | $893.0K | $912.0K | $1M | $1M | $847.0K | $825.0K | $819.0K | |
| Paid-in Capital | $1.13B | $1.14B | $1.10B | $1.06B | $983M | $1.02B | $1.02B | $1.06B | $1.07B | $985M | $977M | $971M | |
| Retained Earnings | $-628M | $-636M | $-614M | $-575M | $-590M | $-593M | $-453M | $-436M | $-447M | $70M | $240M | $311M | |
| AOCI | $4M | $312.0K | $308.0K | $253.0K | $71.0K | $69.0K | $109.0K | $287.0K | $294.0K | $185.0K | $269.0K | $-747.0K | |
| Stockholders' Equity | $502M | $505M | $489M | $487M | $393M | $429M | $570M | $628M | $625M | $1.06B | $1.22B | $1.28B | |
| Liabilities + Equity | $1.17B | $1.17B | $1.17B | $1.18B | $842M | $872M | $1.07B | $1.19B | $1.25B | $1.67B | $1.84B | $1.79B | |
| Shares Outstanding | 115,787,434 | 125,203,405 | 113,065,725 | 102,653,619 | 84,672,258 | 89,275,002 | 91,193,339 | 103,764,351 | 106,131,017 | 84,696,017 | 82,546,017 | 81,859,821 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $45M | $50M | $43M | $40M | $43M | $49M | $52M | $87M | $82M | $76M | $71M | |
| Other Non-cash | $-17M | $26M | $-29M | $-4M | $-8M | $108M | $12M | $11M | $448M | $62M | $12M | $-15M | |
| Operating Cash Flow | $48M | $84M | $70M | $159M | $90M | $17M | $50M | $80M | $23M | $-21M | $24M | $45M | |
| CapEx | · | · | $30M | $230M | $17M | $6M | $3M | $252.0K | $126M | $51M | $155M | $112M | |
| Investing Cash Flow | $-32M | $-40M | $25M | $-273M | $13M | $10M | $38M | $99M | $-152M | $-42M | $-156M | $-153M | |
| Debt Issued | · | · | · | · | $101M | $0 | $44M | $100M | $57M | $39M | $441M | $102M | |
| Net Debt Issued | · | · | · | · | $8M | $-55M | $-57M | $-70M | $2M | $-3M | $120M | $53M | |
| Stock Issued | $93.0K | $24M | $0 | $5M | $0 | · | · | $0 | $77M | $0 | $0 | · | |
| Stock Repurchased | $23M | $0 | $0 | $4M | $45M | $12M | $50M | $15M | $0 | $0 | $3M | $25M | |
| Net Stock Activity | $-23M | $24M | $0 | $1M | $-45M | $-12M | $-50M | $-15M | $77M | $0 | $-3M | $-25M | |
| Dividends Paid | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $-22M | $-71M | $85M | $-59M | $-73M | $-111M | $-94M | $74M | $-9M | $106M | $84M | |
| Net Change in Cash | $-21M | $22M | $24M | $-29M | $44M | $-45M | $-23M | $86M | $-55M | $-72M | $-28M | $-23M | |
| Free Cash Flow | · | · | $41M | $-71M | $72M | $17M | $50M | $77M | $-102M | $-72M | $-131M | $-67M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% | -66.4% | 8.0% | 16.9% | -298.9% | -77.3% | -29.9% | -10.4% | |
| Net Margin | 8.3% | 5.6% | 19.0% | 41.1% | 26.8% | -79.1% | -4.8% | 7.3% | -316.1% | -143.7% | -41.0% | -5.9% | |
| EBITDA Margin | 41.5% | 45.3% | 51.7% | 64.1% | 48.6% | -41.1% | 30.1% | 40.0% | -245.2% | -5.9% | 18.5% | 29.8% | |
| ROA | 1.5% | 1.1% | 4.2% | 11.8% | 6.7% | -13.8% | -0.93% | 1.4% | -35.1% | -9.4% | -3.6% | -0.59% | |
| ROE | 3.5% | 2.6% | 10.2% | 27.0% | 14.0% | -26.9% | -1.8% | 2.6% | -60.9% | -14.4% | -5.2% | -0.81% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 | 1.7 | 2.1 | 1.1 | 1.7 | 1.5 | 3.7 | 2.4 | |
| Quick Ratio | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 | 1.1 | 1.8 | 1.0 | 0.6 | 1.3 | 3.4 | 2.3 | |
| Debt / Equity | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | 1.0 | 1.2 | 1.7 | 5.2 | 3.1 | -5.2 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.0 | · | · | · | · | · | · | · | |
| Receivables Turnover | 41.4 | 36.7 | 43.7 | 64.7 | 53.1 | 25.9 | 40.8 | 57.4 | 29.9 | 21.9 | 29.0 | 49.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.34 | $4.03 | $4.33 | $4.75 | $4.64 | $4.80 | $6.25 | $6.05 | $5.89 | $12.48 | $14.76 | $15.66 | |
| Revenue / Share | $1.93 | $1.92 | $2.57 | $3.48 | $2.52 | $1.97 | $2.32 | $2.16 | · | · | · | · | |
| Cash Flow / Share | $0.43 | $0.70 | $0.69 | $1.91 | $1.06 | $0.20 | $0.52 | $0.76 | · | · | · | · | |
| Cash / Share | $0.44 | $1.00 | $0.90 | $0.74 | $1.30 | $0.70 | $1.18 | $1.22 | $0.38 | $1.16 | $2.34 | $2.67 | |
| Dividend Paid / Share | $0.04 | $0.23 | $0.60 | $0.23 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 | $-1.62 | $-0.17 | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $214M | $228M | $262M | $290M | $214M | $170M | $221M | $226M | $162M | $114M | $158M | $176M | |
| Net Income TTM | $18M | $13M | $50M | $119M | $57M | $-134M | $-11M | $17M | $-512M | $-164M | $-65M | $-10M | |
| Market Cap | $192M | $245M | $336M | $400M | $329M | $151M | $249M | $289M | $379M | $224M | $315M | $481M | |
| Enterprise Value | $665M | $635M | $745M | $846M | $643M | $508M | $616M | $693M | $940M | $724M | $722M | $747M | |
| P/E | 15.1 | 39.2 | 7.1 | 2.9 | 6.4 | -1.0 | -16.0 | · | · | · | · | · | |
| P/S | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 0.9 | 1.1 | 1.3 | 2.3 | 2.0 | 2.0 | 2.7 | |
| P/B | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 0.4 | |
| P / Tangible Book | 0.4 | 0.5 | 0.7 | 0.8 | 0.8 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | 2.9 | 4.8 | 2.5 | 3.7 | 8.8 | 5.0 | 3.6 | 16.2 | -10.7 | 13.1 | 10.7 | |
| P / FCF | · | · | 8.3 | -5.6 | 4.6 | 8.8 | 5.0 | 3.7 | -3.7 | -3.1 | -2.4 | -7.2 | |
| EV / EBITDA | 7.5 | 6.1 | 5.5 | 4.6 | 6.2 | -7.3 | 9.3 | 7.7 | -2.4 | -107.4 | 24.7 | 14.3 | |
| EV / FCF | · | · | 18.3 | -11.8 | 8.9 | 29.7 | 12.4 | 9.0 | -9.2 | -10.1 | -5.5 | -11.2 | |
| EV / Revenue | 3.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 2.8 | 3.1 | 5.8 | 6.3 | 4.6 | 4.3 | |
| Dividend Yield | 2.4% | 11.8% | 12.3% | 19.9% | 2.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.6% | 2.5% | 14.1% | 34.9% | 15.7% | -95.8% | -6.2% | · | · | · | · | · | |
| Payout Ratio | 26.0% | 227.6% | 83.1% | 67.0% | 15.4% | · | · | · | · | · | · | · | |
| Annual Payout | $5M | $29M | $41M | $80M | $9M | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $1.33 | $1.59 | $1.55 | $2.97 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2006 | Q4 2005 | Q4 2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $256M | · | · | · | · | · | · | |
| Net Income TTM | $107M | $129M | $121M | $222M | · | · | · | |
| P/E | 4.9 | 6.4 | 7.9 | 3.6 | · | · | · | |
| Earnings Yield | 20.3% | 15.7% | 12.7% | 27.5% | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $214M | $228M | $262M | $290M | $214M |
| Margin Operasi % | 19.8% | 25.8% | 32.7% | 49.2% | 29.6% |
| Laba Bersih | $18M | $13M | $50M | $119M | $57M |
| EPS Dilusian | $0.11 | $0.05 | $0.42 | $1.36 | $0.61 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Rasio Lancar | 2.7 | 2.6 | 2.1 | 1.1 | 1.9 |
| Rasio Cepat | 0.6 | 1.6 | 1.3 | 0.6 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | $41M | $-71M | $72M |
Pemilik institusional (13F) 79 pengaju · $40.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
79
Nilai yang dipegang
$40.1M
Posisi baru
14
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 14 (-2 vs Kuartal sebelumnya) | 12 (+5 vs Kuartal sebelumnya) | 31 (+5 vs Kuartal sebelumnya) | 19 (0 vs Kuartal sebelumnya) | +2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $5.734.428 | 2.730.680 | 14,32% | Saham |
| First Eagle Investment Management, LLC | $4.962.882 | 2.363.277 | 12,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.819.112 | 2.294.815 | 12,03% | Saham |
| Hosking Partners LLP | $3.653.563 | 1.739.792 | 9,12% | Saham |
| MORGAN STANLEY | $2.974.020 | 1.416.200 | 7,42% | Saham |
| Pekin Hardy Strauss, Inc. | $2.665.242 | 1.269.163 | 6,65% | Saham |
| MACKENZIE FINANCIAL CORP | $2.200.059 | 1.047.647 | 5,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.155.713 | 1.026.530 | 5,38% | Saham |
| UBS Group AG | $1.286.973 | 612.844 | 3,21% | Saham |
| WINTON GROUP Ltd | $879.520 | 418.819 | 2,20% | Saham |
| Point72 Asset Management, L.P. | $836.693 | 398.425 | 2,09% | Saham |
| MARSHALL WACE, LLP | $692.864 | 329.935 | 1,73% | Saham |
| RAYMOND JAMES FINANCIAL INC | $680.075 | 323.845 | 1,70% | Saham |
| JANE STREET GROUP, LLC | $658.106 | 313.384 | 1,64% | Saham |
| Qube Research & Technologies Ltd | $523.318 | 249.199 | 1,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $518.228 | 246.775 | 1,29% | Saham |
| Squarepoint Ops LLC | $516.758 | 246.075 | 1,29% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $488.233 | 232.492 | 1,22% | Saham |
| Centiva Capital, LP | $419.082 | 199.563 | 1,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $323.904 | 154.240 | 0,81% | Saham |
| CITADEL ADVISORS LLC | $288.567 | 137.413 | 0,72% | Saham |
| XTX Topco Ltd | $283.777 | 135.132 | 0,71% | Saham |
| Schonfeld Strategic Advisors LLC | $208.845 | 99.451 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $187.110 | 89.100 | 0,47% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $150.509 | 90.668 | 0,38% | Saham |
| Russell Investments Group, Ltd. | $141.220 | 67.248 | 0,35% | Saham |
| NewEdge Advisors, LLC | $137.117 | 65.295 | 0,34% | Saham |
| STIFEL FINANCIAL CORP | $131.666 | 62.698 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.420 | 60.200 | 0,32% | Opsi jual |
| BLAIR WILLIAM & CO/IL | $108.376 | 51.608 | 0,27% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $103.631 | 49.348 | 0,26% | Saham |
| AXQ CAPITAL, LP | $100.351 | 47.786 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $94.412 | 44.958 | 0,24% | Saham |
| CHICAGO TRUST Co NA | $76.020 | 36.200 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $72.240 | 34.400 | 0,18% | Opsi beli |
| Vident Advisory, LLC | $66.310 | 31.576 | 0,17% | Saham |
| DDD Partners, LLC | $65.810 | 31.338 | 0,16% | Saham |
| BlackRock, Inc. | $46.528 | 22.156 | 0,12% | Saham |
| Allworth Financial LP | $45.407 | 21.622 | 0,11% | Saham |
| Engineers Gate Manager LP | $43.833 | 20.873 | 0,11% | Saham |
| MBE Wealth Management, LLC | $43.786 | 20.851 | 0,11% | Saham |
| SOUTHPORT MANAGEMENT, L.L.C. | $43.353 | 26.116 | 0,11% | Saham |
| Dynamic Technology Lab Private Ltd | $42.000 | 20.223 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $40.320 | 19.200 | 0,10% | Opsi beli |
| CITADEL ADVISORS LLC | $38.220 | 18.200 | 0,10% | Opsi jual |
| Cubist Systematic Strategies, LLC | $35.282 | 21.001 | 0,09% | Saham |
| Sheaff Brock Investment Advisors, LLC | $33.656 | 21.574 | 0,08% | Saham |
| Glenorchy Capital Ltd | $32.970 | 15.700 | 0,08% | Opsi beli |
| SBI Securities Co., Ltd. | $29.684 | 14.135 | 0,07% | Saham |
| Blue Trust, Inc. | $26.962 | 12.839 | 0,07% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| DIANA SHIPPING INC. ×27 pengajuan | 16 Sep. 2026 | 4,90% | Amandemen | · | SEC |
| Anastasios Margaronis, Anamar Investments Inc, ESX Investments Inc. ×5 pengajuan | 18 Maret 2026 | 8,70% | Amandemen | · | SEC |
| Semiramis Paliou, Tuscany Shipping Corp., 4 Sweet Dreams S.A. ×6 pengajuan | 13 Maret 2026 | 21,50% | Amandemen | · | SEC |
| Simeon Palios, Taracan Investments S.A., Limon Compania Financiera S.A. ×7 pengajuan | 13 Maret 2026 | 5,70% | Pengajuan awal | Investasi pasif | SEC |
| F. Laeisz GmbH, KG Reederei N. Schues mbH + Co., Nikolaus H. Schues | 12 Juni 2025 | 6,60% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 5 orang dalam · 2 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Semiramis Paliou | Chief Executive Officer | 11 Sep. 2026 M | 18.210.394 | 0 | 0 | $0 |
| Ioannis Zafirakis | President | 10 Sep. 2026 M | 4.948.678 | 0 | 0 | $0 |
| Anastasios Margaronis | Direktur | 29 Sep. 2026 M | 9.851.998 | 7 | 0 | $31.542 |
| Papatrifon Eleftherios | Direktur | 21 Sep. 2026 S | · | 0 | 0 | $0 |
| Diana Shipping Inc. | Pemilik 10% | 2 Sep. 2026 S | 4.130.585 | 0 | 18 | $-56.802.907 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
DSX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$3.80
+32,9%
2 33,3%
Beli Kuat
2 33,3%
Beli
2 33,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $3.80 +32,9%
Rendah$3.80
Rata-rata$3.80
Tinggi$3.80
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DSX | $192M | 15.1 | · | 8.3% | 3.5% | · |
| DAC | $1.72B | 3.5 | · | 47.4% | 13.7% | · |
| NMM | · | · | · | 21.2% | · | · |
| CCEC | $1.24B | 7.2 | · | · | 12.0% | · |
| ESEA | $385M | 2.8 | · | 60.1% | 33.1% | · |
| SHIP | $195M | 9.1 | · | 13.4% | 7.8% | · |
| EDRY | $37M | · | · | · | -4.0% | · |
| PXS | $29M | 14.8 | · | 5.1% | 2.1% | · |
| GLBS | · | -21.9 | · | -4.0% | -0.99% | · |
| SVRN | $218M | -11.0 | · | -69.5% | -20.2% | · |
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Sumber: SEC 20-F diajukan Mar 13, 2026