PANL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $597.60M

Trailing PE: 8.1x

FWD PE *: 9.8x

Payout Ratio (TTM): 13.8%

52-Week Range: $6.39 - $9.67

* Forward PE is based on street estimates.

10 Year PANL Performance Metrics:

Total Return (with DRIP): 308.1% (15.11% CAGR)

Total Return (no DRIP): 262.0% (13.74% CAGR)

Share Price: 209.3% (11.96% CAGR)

Yield on Cost (with DRIP): 17.59%

Total Invested: $10,000

Total Value (with DRIP): $40,808

Total Return $ (with DRIP): $30,808

Dividend Increase: 185.7% (15.57% CAGR)

Dividend Yield (FWD): 4.31% ($0.40)

PANL 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PANL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PANL Price CAGR:1Y: 44.32%2Y: 21.37%5Y: 16.20%10Y: 14.11%

PANL Dividend Charts

PANL - Dividends

PANL Dividend CAGR:1Y: 0.00%2Y: -29.24%5Y: 7.39%10Y: 15.57%

PANL - Dividend Payout Ratio

PANL Dividend Payout Ratio CAGR:1Y: -35.44%2Y: -56.42%5Y: 24.14%10Y: 0.00%

PANL - Dividend to Free Cash Flow Ratio

PANL Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

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PANL - Chart 1

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PANL Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue

PANL Revenue CAGR:1Y: 29.87%2Y: 19.61%5Y: 0.56%10Y: 11.96%

Earnings Per Share (EPS)

PANL EPS CAGR:1Y: 210.53%2Y: 131.60%5Y: -0.34%10Y: 13.25%

Net Income

PANL Net Income CAGR:1Y: 194.60%2Y: 173.60%5Y: 7.22%10Y: 20.23%

EBITDA

PANL EBITDA CAGR:1Y: 97.29%2Y: 73.33%5Y: 11.01%10Y: 17.27%

Free Cash Flow

PANL Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Free Cash Flow / Share

PANL Free Cash Flow / Share CAGR:1Y: 114.41%2Y: 0.00%5Y: 0.00%10Y: 19.06%

Operating Income

PANL Operating Income CAGR:1Y: 162.44%2Y: 70.48%5Y: 11.29%10Y: 18.83%

Gross Profit

PANL Gross Profit CAGR:1Y: 243.64%2Y: 108.01%5Y: 0.00%10Y: 0.00%

Shares Outstanding

PANL Shares Outstanding CAGR:1Y: 0.12%2Y: 18.77%5Y: 7.63%10Y: 6.26%

Share Buybacks

PANL Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Stock-Based Comp

PANL Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Expenses

PANL Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Revenue vs Net Income

EPS vs FCF / Share

EPS vs PE Ratio

FCF vs FCF / Share

FCF vs Stock Based Comp

Cash & Debt

Revenue by Segment

PANL Revenue CAGR:1Y: 29.87%2Y: 19.61%5Y: 0.56%10Y: 11.96%

Revenue by Region

PANL Revenue CAGR:1Y: 29.87%2Y: 19.61%5Y: 0.56%10Y: 11.96%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates

PANL Actual Revenue CAGR:1Y: 29.87%2Y: 19.61%5Y: 0.56%10Y: 11.96%

EPS: Actual + Estimates

PANL Actual EPS CAGR:1Y: 210.53%2Y: 131.60%5Y: -0.34%10Y: 13.25%

NET INCOME: Actual + Estimates

PANL Actual Net Income CAGR:1Y: 194.60%2Y: 173.60%5Y: 7.22%10Y: 20.23%

EBITDA: Actual + Estimates

PANL Actual EBITDA CAGR:1Y: 97.29%2Y: 73.33%5Y: 11.01%10Y: 17.27%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin

PANL Net Profit Margin CAGR:1Y: 141.30%2Y: 128.70%5Y: 6.64%10Y: 7.38%

Gross Profit Margin

PANL Gross Profit Margin CAGR:1Y: 164.54%2Y: 73.92%5Y: 24.17%10Y: 10.39%

Price to Earnings

PANL Price to Earnings CAGR:1Y: -49.16%2Y: -53.93%5Y: 10.55%10Y: -0.64%

Price To Sales Ratio

PANL Price To Sales Ratio CAGR:1Y: 22.50%2Y: 5.01%5Y: 17.71%10Y: 6.62%

Return on Capital Employed

PANL Return on Capital Employed CAGR:1Y: 165.47%2Y: 54.83%5Y: 3.53%10Y: 7.40%

Return on Invested Capital

PANL Return on Invested Capital CAGR:1Y: 159.16%2Y: 54.69%5Y: -1.26%10Y: 6.33%

PANL Dividends Info:

Annual Dividend: $0.4

Forward Yield: 4.31%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $1.78

Dividend Safety RatingUnlock Full PANL dividend report »

Projected Future Returns & Dividends for PANL

Based on past 10-year performance, here are PANL growth metrics:

Share price CAGR of +14.11%
Dividend CAGR of +15.57%

Using PANL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PANL (DRIP)	PANL - No DRIP
Current Price	$9.28	$9.28
Start Shares	1,077.59	1,077.59
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	1,697.06	1,077.59
Dividends Payment	$0.43	$0.43
Annual Dividends	$2,885	$1,832
Yield on cost	28.85%	18.32%
Share Price	$34.73	$34.73
Total Dividends	$11,868	$8,998
Final Value	$58,931	$46,418

Estimated Future Value + Dividends - PANL

NOTE: Above numbers are our estimate based on PANL's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Pangaea Logistics Solutions, Ltd. (PANL) had its IPO on 2013-12-19, and is traded on NASDAQ stock exchange.

Pangaea Logistics Solutions, Ltd., along with its subsidiary companies, offers specialized global seaborne transportation and logistics services for dry bulk commodities to industrial clients. The firm handles a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. Its marine logistics offerings encompass cargo handling (loading and discharge), vessel chartering, meticulous voyage planning, and professional technical management for its ships. As of March 16, 2022, Pangaea owned and operated a fleet of 25 vessels. Founded in 1996, the company's headquarters are located in Newport, Rhode Island.

PANL website: https://www.pangaeals.com

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DCF Model — PANL

Value from:

EPS (TTM)icompany profit per share over the last 12 months

EPS Growth %ihow fast profit per share grows each of the next 5 years — prefilled with what analysts expect

EPS growth after year 5 (forever)ithe slower pace once the fast 5 years are over — only drives years 6-10 of the price path below

Exit multiple (PE in 5 yrs)iwhat buyers pay per $1 of profit in 2031 — prefilled with today’s forward PE

Desired return %/yrithe yearly return you want from buying today — the S&P has done ~14%/yr, ask for more from a single stock

FCF growth %/yr (next 5 yrs)ihow fast free cash flow grows while the company is still expanding fast

Years of fast FCF growthihow many years the fast growth lasts before the business settles down

FCF growth after year 5 (forever)ithe slow, steady pace once the company is mature — usually 2-3%, near inflation. Must stay below your target return

Risk-free rate %iwhat a 10-yr US treasury pays with zero risk — the floor any risky stock must beat

Your target return %/yrithe yearly return you want for taking this risk — rule of thumb: risk-free rate + extra for risk

FCF base ($M, TTM)ilast 12 months of free cash flow, added up from reported quarters

Include dividends in returnidividends hand you part of the return in cash, so the share price needs to climb less

Pay up to today

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vs current price $9.28

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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today

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grows for the next years

Then mature

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every future dollar counted back to today

Pile of today-dollars

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÷ shares

Implied price path

Year	FCF	Implied price

Sensitivity — fair value: growth ↓ × target return →

Pangaea Logistics Solutions, Ltd. PANL | NASDAQ

Company Overview:

10 Year PANL Performance Metrics:

PANL Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

Ratios, Profit Margins & Return on Capital:

PANL Dividends Info:

Projected Future Returns & Dividends for PANL

Company Info

DCF Model — PANL