PANL Pangaea Logistics Solutions Ltd. - Common Stock

NASDAQ · Marine · SEC EDGAR에서 보기 ↗
$8.18
가격 · 5월 20, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$4–$9
76% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$11
+33% upside
P/E (TTM)
22.9
ROE
4.5%
순이익률
3.1%

PANL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$8.18
시가총액
$447M
P/E (TTM)
22.9
EPS (TTM)
$0.30
매출 (TTM)
$632M
배당 수익률
3.6%
ROE
4.5%
부채/자본
0.2
52주 범위
$4 – $9

PANL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $632M
10-point trend, +165.5%
2016-12-31 → 2025-12-31
EPS $0.30
10-point trend, +42.9%
2016-12-31 → 2025-12-31
잉여현금흐름 —
마진 3.1%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PANL
동종업계 중앙값
P/E (TTM)
5-point trend, +810.1%
22.9
21.8
P/S (TTM)
5-point trend, +115.1%
0.7
1.6
P/B
5-point trend, +51.2%
1.0
1.4
EV / EBITDA
5-point trend, +17.2%
5.3
—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PANL
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, -41.0%
6.5%
—
Net Profit Margin (순이익률)
5-point trend, -67.3%
3.1%
3.1%
ROA
5-point trend, -14.8%
2.1%
2.1%
ROE
5-point trend, -29.7%
4.5%
4.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PANL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -63.9%
0.2
40.0
Current Ratio (유동비율)
5-point trend, +65.2%
1.7
1.5
Quick Ratio (당좌 비율)
5-point trend, +80.8%
1.2
—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PANL
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -12.0%
17.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -12.0%
-3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -12.0%
10.5%
—
EPS YoY
5-point trend, -80.0%
-52.4%
—
Net Income YoY (순이익 YoY)
5-point trend, -71.2%
-33.0%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PANL
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -80.0%
$0.30
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PANL
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, +922.7%
84.2%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
3.6%
지급 비율
84.2%
5년 배당 CAGR
—
배당락일금액
2026년 2월 27일$0.0500
2025년 12월 1일$0.0500
2025년 9월 2일$0.0500
2025년 6월 2일$0.0500
2025년 2월 28일$0.1000
2024년 11월 29일$0.1000
2024년 8월 30일$0.1000
2024년 5월 30일$0.1000
2024년 2월 29일$0.1000
2023년 11월 30일$0.1000
2023년 8월 31일$0.1000
2023년 5월 31일$0.1000
2023년 2월 28일$0.1000
2022년 11월 30일$0.1000
2022년 8월 31일$0.0750
2022년 5월 31일$0.0750
2022년 2월 28일$0.0500
2021년 11월 30일$0.0350
2021년 8월 31일$0.0350
2021년 5월 28일$0.0350

PANL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 3 33.3%
  • 매수 5 55.6%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-05-19
중앙값 목표 $10.80 +32.0%
평균 목표 $10.85 +32.6%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $0.11 $0.11 0.00%
2025년 12월 31일 $0.16 $0.25 -0.09%
2025년 9월 30일 $0.18 $0.07 0.11%
2025년 6월 30일 $-0.04 $0.00 -0.04%
2025년 3월 31일 $-0.03 $-0.12 0.09%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PANL $447M 22.9 17.8% 3.1% 4.5% —
KEX — 17.4 3.0% 10.5% 10.5% —
MATX $3.76B 8.9 -2.3% 13.3% 16.5% —
GNK — -184.3 -19.1% — — —
LSH $9M -1.2 -2.9% -29.5% -233.6% 16.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 13
PANL의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.7% $632M $537M $499M $700M $718M $383M $412M $373M $386M $238M $287M $398M
SG&A Expense 12-point trend, +142.1% $31M $25M $23M $20M $19M $16M $17M $16M $15M $13M $15M $13M
Operating Expenses 12-point trend, +47.5% $591M $488M $455M $594M $639M $363M $389M $337M $370M $225M $267M $401M
Operating Income 12-point trend, +1741.7% $41M $48M $45M $106M $79M $20M $23M $36M $16M $13M $21M $-2M
Interest Expense 5-point trend, +54.0% · · · · · · · $9M $8M $5M $5M $6M
Other Non-op 12-point trend, +126.5% $3M $1M $761.5K $807.1K $1M $982.3K $314.8K $677.1K $984.6K $-4M $-7M $-11M
Income Tax 12-point trend, +0.5% $366.0K $389.0K $417.0K $443.0K $605.0K $578.0K $458.0K $356.0K $428.0K $198.0K $373.0K $364.0K
Net Income 12-point trend, +259.7% $19M $29M $26M $79M $67M $11M $12M $18M $8M $7M $11M $-12M
EPS (Basic) 12-point trend, +118.6% $0.30 $0.64 $0.59 $1.79 $1.53 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
EPS (Diluted) 12-point trend, +118.6% $0.30 $0.63 $0.58 $1.76 $1.50 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
Shares (Basic) 12-point trend, +240.7% 63,802,958 45,391,855 44,773,899 44,398,987 43,997,311 43,417,879 42,752,413 42,248,776 38,414,383 35,158,917 34,784,733 18,726,308
Shares (Diluted) 12-point trend, +245.5% 64,703,473 46,046,044 45,475,453 45,059,587 44,848,997 43,817,348 43,267,178 42,783,586 38,925,745 35,376,950 34,957,542 18,726,308
EBITDA 12-point trend, +809.3% $83M $79M $75M $135M $102M $37M $42M $54M $31M $27M $33M $9M
대차대조표 27
PANL의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +245.6% $103M $87M $99M $128M $56M $47M $51M $54M $35M $22M $38M $30M
Receivables 12-point trend, +104.1% $56M $42M $48M $37M $54M $29M $28M $28M $21M $16M $20M $27M
Inventory 12-point trend, +82.0% $28M $33M $17M $29M $27M $16M $21M $19M $15M $13M $7M $16M
Prepaid Expense 12-point trend, +333.6% $28M $30M $28M $28M $46M $18M $19M $12M $12M $11M $3M $7M
Other Current Assets 12-point trend, +172.3% $5M $4M $6M $4M $6M $1M $3M $759.1K $877.2K $1M $1M $2M
Current Assets 12-point trend, +154.2% $216M $192M $192M $223M $184M $111M $128M $114M $83M $62M $69M $85M
PP&E (Net) 12-point trend, +226.3% $678M $708M $474M $477M $472M $277M $281M $282M $306M $275M $255M $208M
PP&E (Gross) 8-point trend, -45.6% · · · · $2M $0 $4M $5M $4M $4M $4M $4M
Accum. Depreciation 12-point trend, +26424.9% $180M $152M $127M $109M $2M $2M $2M $2M $1M $1M $914.7K $678.6K
Goodwill 4-point trend, +3105000.00 $3M $3M $3M $0 · · · · · · · ·
Intangibles 2-point trend, +34.8% $2M $1M · · · · · · · · · ·
Other Non-current Assets 8-point trend, +605.5% $5M $5M $6M $5M $4M $2M · · · · $0 $646.5K
Total Assets 12-point trend, +179.8% $928M $936M $705M $748M $707M $450M $480M $453M $423M $362M $367M $332M
Accounts Payable 12-point trend, -57.3% $14M $15M $6M $10M $7M $19M $24M $20M $16M $15M $14M $34M
Accrued Liabilities 11-point trend, +147.9% · $12M $14M $12M $16M $7M $15M $7M $12M $7M $5M $5M
Short-term Debt 4-point trend, +0.00 · · · $0 $3M $2M $0 · · · · ·
Current Liabilities 12-point trend, -11.5% $128M $109M $105M $92M $112M $111M $91M $79M $70M $78M $72M $145M
Capital Leases 3-point trend, +45684727.00 · · · · · · · $46M $25M $0 · ·
Other Non-current Liabilities 7-point trend, +0.00 · $0 $18M $20M $18M $10M $5M $0 · · · ·
Long-term Debt 12-point trend, +7.4% $114M $129M $99M $115M $121M $105M $107M $116M $137M $129M $151M $106M
Total Debt 6-point trend, -15.9% $97M · · $0 $3M $2M $107M $116M · · · ·
Common Stock 12-point trend, +101.4% $7.0K $6.0K $4.6K $4.6K $4.6K $4.5K $4.5K $4.4K $4.4K $3.7K $3.6K $3.5K
Paid-in Capital 12-point trend, +91.9% $257M $259M $165M $163M $162M $160M $158M $156M $155M $134M $133M $134M
Retained Earnings 12-point trend, +576.6% $172M $169M $159M $151M $86M $23M $13M $6M $-10M $-17M $-25M $-36M
Stockholders' Equity 12-point trend, +338.9% $429M $428M $324M $314M $247M $183M $170M $162M $145M $116M $108M $98M
Liabilities + Equity 12-point trend, +179.8% $928M $936M $705M $748M $707M $450M $480M $453M $423M $362M $367M $332M
Shares Outstanding 12-point trend, +86.9% 64,973,988 64,961,433 46,466,622 45,898,395 45,617,840 45,447,751 44,886,122 43,998,560 43,794,526 36,590,417 36,503,837 34,756,980
현금 흐름 12
PANL의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +264.0% $42M $30M $30M $29M $23M $17M $19M $18M $16M $14M $13M $12M
Stock-based Comp 12-point trend, +228288.9% $4M $3M $2M $2M $2M $2M $2M $1M $1M $601.9K $457.0K $1.8K
Other Non-cash 12-point trend, -148.8% $-12M $4M $-5M $24M $-31M $-10M $13M $4M $5M $-3M $2M $25M
Operating Cash Flow 12-point trend, +172.5% $54M $66M $54M $135M $62M $21M $44M $40M $29M $19M $26M $20M
Investing Cash Flow 9-point trend, +117.7% $11M $-68M $-16M $-29M $-198M $-7M $-47M $-18M $-65M · · ·
Debt Issued 5-point trend, -100.0% · · · · · · · $0 $35M $1M $68M $36M
Net Debt Issued 5-point trend, -486.5% · · · · · · · $-21M $10M $-22M $45M $5M
Stock Issued 3-point trend, -100.0% · · · · · · $0 $-50.8K $10M · · ·
Net Stock Activity 3-point trend, -100.0% · · · · · · $0 $-50.8K $10M · · ·
Dividends Paid 12-point trend, +16203.0% $16M $19M $18M $13M $6M $535.2K $8M $2M $1M $100.0K $100.0K $100.0K
Financing Cash Flow 9-point trend, -207.0% $-49M $-10M $-67M $-34M $144M $-19M $-916.1K $-5M $45M · · ·
Net Change in Cash 12-point trend, +51.7% $17M $-12M $-29M $72M $8M $-5M $-3M $18M $10M $-15M $8M $11M
수익성 5
PANL의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +1128.6% 6.5% 9.0% 8.9% 15.1% 11.0% 5.1% 5.6% 9.7% 3.9% 5.4% 7.1% -0.63%
Net Margin 12-point trend, +200.3% 3.1% 5.4% 5.3% 11.4% 9.4% 3.0% 2.8% 4.8% 2.0% 3.1% 3.9% -3.0%
EBITDA Margin 12-point trend, +473.9% 13.2% 14.7% 15.0% 19.3% 14.2% 9.6% 10.1% 14.4% 8.0% 11.3% 11.6% 2.3%
ROA 11-point trend, +156.8% 2.1% 3.5% · 10.9% 11.6% 2.4% 2.5% 4.0% 2.0% 2.1% 3.2% -3.7%
ROE 11-point trend, +117.1% 4.5% 7.7% · 28.3% 31.3% 6.4% 7.0% 11.6% 6.0% 6.6% 10.9% -26.4%
유동성 및 지급능력 5
PANL의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +187.3% 1.7 1.8 · 2.4 1.6 1.0 1.4 1.4 1.2 0.9 1.0 0.6
Quick Ratio 11-point trend, +214.0% 1.2 1.2 · 1.8 1.0 0.7 0.9 1.0 0.8 0.5 0.8 0.4
Debt / Equity 6-point trend, -68.3% 0.2 · · 0.0 0.0 0.0 0.6 0.7 · · · ·
LT Debt / Equity 3-point trend, -61.6% 0.2 · · · · · 0.5 0.6 · · · ·
Interest Coverage 5-point trend, +1038.8% · · · · · · · 4.1 1.9 2.4 3.8 -0.4
효율성 2
PANL의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -43.6% 0.7 0.7 · 1.0 1.2 0.8 0.9 0.9 1.0 0.7 0.8 1.2
Receivables Turnover 11-point trend, +16.4% 12.9 11.9 · 15.4 17.2 13.3 14.5 15.0 20.8 11.9 12.2 11.1
주당 6
PANL의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +134.8% $6.61 $6.59 · $6.85 $5.42 $4.02 $3.79 $3.67 $3.32 $3.18 $2.96 $2.81
Revenue / Share 11-point trend, +18.8% $9.77 $11.65 $10.98 $15.53 $16.01 $8.74 $9.53 $8.72 $9.89 $6.73 $8.22 ·
Cash Flow / Share 11-point trend, +11.6% $0.83 $1.43 $1.18 $2.99 $1.38 $0.48 $1.03 $0.94 $0.75 $0.54 $0.74 ·
Cash / Share 11-point trend, +84.9% $1.59 $1.34 · $2.80 $1.23 $1.03 $1.13 $1.22 $0.79 $0.61 $1.03 $0.86
Dividend / Share 3-point trend, -50.0% $0 $0 $0 · · · · · · · · ·
EPS (TTM) 12-point trend, +118.6% $0.30 $0.63 $0.58 $1.76 $1.50 $0.26 $0.27 $0.42 $0.20 $0.21 $0.32 $-1.61
성장률 10
PANL의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.7% 17.8% 7.5% -28.6% -2.6% 87.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -136.0% -3.3% -9.3% 9.2% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -111.0% -52.4% 8.6% -67.0% 17.3% 476.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, -245.3% -44.5% -25.1% 30.7% · · · · · · · · ·
EPS CAGR 5Y 2.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -106.7% -33.0% 9.8% -66.9% 18.2% 492.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -216.0% -37.5% -24.5% 32.4% · · · · · · · · ·
Net Income CAGR 5Y 11.3% · · · · · · · · · · ·
Dividend CAGR 5Y 98.0% · · · · · · · · · · ·
가치 평가 (TTM) 15
PANL의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.7% $632M $537M $499M $700M $718M $383M $412M $373M $386M $238M $287M $398M
Net Income TTM 12-point trend, +259.7% $19M $29M $26M $79M $67M $11M $12M $18M $8M $7M $11M $-12M
Market Cap 11-point trend, +170.8% $447M $348M · $236M $172M $126M $132M $133M $161M $124M $96M $165M
Enterprise Value 6-point trend, +126.0% $441M · · $108M $119M $81M $188M $195M · · · ·
P/E 12-point trend, +877.3% 22.9 8.5 14.2 2.9 2.5 10.7 10.9 7.2 18.4 16.2 8.2 -3.0
P/S 11-point trend, +70.6% 0.7 0.6 · 0.3 0.2 0.3 0.3 0.4 0.4 0.5 0.3 0.4
P/B 11-point trend, -38.3% 1.0 0.8 · 0.8 0.7 0.7 0.8 0.8 1.1 1.1 0.9 1.7
P / Tangible Book 6-point trend, +52.9% 1.1 0.8 1.2 0.8 0.7 0.7 · · · · · ·
P / Cash Flow 11-point trend, +24.0% 8.3 5.3 · 1.8 2.8 6.0 3.0 3.3 5.5 6.5 3.7 6.7
EV / EBITDA 6-point trend, +45.5% 5.3 · · 0.8 1.2 2.2 4.5 3.6 · · · ·
EV / Revenue 6-point trend, +33.3% 0.7 · · 0.2 0.2 0.2 0.5 0.5 · · · ·
Dividend Yield 11-point trend, +5983.3% 3.6% 5.4% · 5.7% 3.2% 0.43% 6.1% 1.7% 0.62% 0.08% 0.10% 0.06%
Earnings Yield 12-point trend, +112.9% 4.4% 11.8% 7.0% 34.2% 39.7% 9.4% 9.2% 13.9% 5.4% 6.2% 12.1% -33.9%
Payout Ratio 12-point trend, +10364.6% 84.2% 64.7% 68.8% 16.9% 8.2% 4.7% 69.4% 12.8% 12.8% 1.3% 0.89% -0.82%
Annual Payout 12-point trend, +16203.0% $16M $19M $18M $13M $6M $535.2K $8M $2M $1M $100.0K $100.0K $100.0K

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $632M$537M$499M$700M$718M
영업이익률 % 6.5%9.0%8.9%15.1%11.0%
순이익 $19M$29M$26M$79M$67M
희석 EPS $0.30$0.63$0.58$1.76$1.50
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.2——0.00.0
유동비율 1.71.8—2.41.6
당좌 비율 1.21.2—1.81.0

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