PNSC Marine Shipping
Transportation
Mkt Cap
102.7B
P/E (TTM)
8.21
EPS
103.22
ROE
12.34%
Div Yield
6.36%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 21.32% | 25.32% | 52.88% | 14.21% | 6.31% | |
| Return on Assets (ROA) | 19.07% | 21.66% | 42.99% | 11.28% | 4.90% | |
| Return on Invested Capital | 20.99% | 24.57% | 49.99% | 12.84% | 5.47% | |
| Gross Margin | 28.50% | 39.33% | 48.79% | 28.35% | 20.94% | |
| Operating Margin | 24.78% | 32.40% | 43.17% | 20.11% | 12.79% | |
| EBITDA Margin | 35.84% | 40.38% | 48.81% | 29.01% | 29.33% | |
| Net Margin | 54.36% | 43.54% | 54.94% | 20.34% | 17.74% | |
| Pre-Tax Margin | 58.49% | 46.80% | 57.83% | 22.69% | 19.14% | |
| Liquidity | ||||||
| Current Ratio | 9.65 | 6.91 | 4.04 | 3.38 | 3.67 | |
| Quick Ratio | 9.35 | 6.53 | 3.78 | 3.07 | 3.25 | |
| Leverage | ||||||
| Debt / Equity | 0.02 | 0.03 | 0.10 | 0.11 | 0.17 | |
| Debt / Assets | 0.02 | 0.03 | 0.09 | 0.09 | 0.13 | |
| LT Debt / Equity | 0.01 | 0.02 | 0.04 | 0.09 | 0.13 | |
| LT Debt / Assets | 0.01 | 0.02 | 0.03 | 0.07 | 0.10 | |
| Net Debt | -66.01B | -43.84B | -27.55B | -8.23B | -1.52B | |
| Total Debt | 1.97B | 2.84B | 7.34B | 4.61B | 6.14B | |
| Efficiency | ||||||
| Asset Turnover | 0.35 | 0.50 | 0.78 | 0.55 | 0.28 | |
| Inventory Turnover | 9.48 | 9.13 | 11.22 | 10.58 | 6.57 | |
| Per Share | ||||||
| Book Value Per Share | 522.42 | 445.81 | 358.76 | 213.90 | 187.35 | |
| Tangible Book Per Share | 521.66 | 445.00 | 358.39 | 213.64 | 187.15 | |
| Cash Per Share | 343.17 | 235.61 | 176.13 | 64.83 | 38.65 | |
| Total Debt Per Share | 9.93 | 14.32 | 37.07 | 23.26 | 30.97 | |
| Working Capital Per Share | 352.24 | 252.93 | 172.54 | 79.96 | 53.84 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 198,095,070 | 198,095,059 | 198,095,059 | 198,095,059 | 198,095,059 | |
| Market Cap | 74.88B | 40.02B | 17.50B | 6.37B | 9.60B | |
| Enterprise Value | 8.88B | -3.81B | -10.03B | -1.85B | 8.09B | |
| Employees | 608 | 663 | 680 | 642 | 627 | |
| Shareholders | 16,878 | 16,878 | 16,878 | 16,878 | 16,878 | |