Performance Historical Financial Ratios

PSHG Stock  USD 1.68  0.03  1.75%   
Performance Shipping is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 21.12, Free Cash Flow Yield of 2.47, Invested Capital of 0.0 or Operating Cash Flow Per Share of 6.15 will help investors to properly organize and evaluate Performance Shipping financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

About Performance Financial Ratios Analysis

Performance ShippingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Performance Shipping investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Performance financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Performance Shipping history.

Performance Shipping Financial Ratios Chart

At this time, Performance Shipping's ROIC is most likely to increase slightly in the upcoming years. The Performance Shipping's current Net Income Per Share is estimated to increase to 6.95, while Dividend Yield is projected to decrease to 0.08.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Performance Shipping stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Performance Shipping sales, a figure that is much harder to manipulate than other Performance Shipping multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Performance Shipping dividend as a percentage of Performance Shipping stock price. Performance Shipping dividend yield is a measure of Performance Shipping stock productivity, which can be interpreted as interest rate earned on an Performance Shipping investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Performance Shipping's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's ROIC is most likely to increase slightly in the upcoming years. The Performance Shipping's current Net Income Per Share is estimated to increase to 6.95, while Dividend Yield is projected to decrease to 0.08.
 2021 2022 2023 (projected)
Days Sales Outstanding37.9344.2327.74
PTB Ratio0.210.04210.1

Performance Shipping fundamentals Correlations

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-0.01-0.03-0.380.420.140.520.18-0.02-0.030.1-0.1-0.060.120.15-0.170.250.180.10.580.03-0.020.340.040.1-0.23
0.83-0.030.340.030.370.3-0.020.441.00.47-0.40.19-0.440.150.55-0.38-0.020.740.28-0.790.180.04-0.78-0.280.45
0.17-0.380.34-0.50.03-0.35-0.030.540.34-0.040.230.29-0.480.180.44-0.5-0.030.14-0.43-0.17-0.34-0.3-0.18-0.20.42
0.220.420.03-0.50.160.880.280.120.030.0-0.830.05-0.320.120.37-0.150.280.360.9-0.180.140.41-0.170.170.29
0.170.140.370.030.160.16-0.26-0.010.37-0.25-0.13-0.11-0.05-0.060.11-0.1-0.260.130.21-0.120.170.1-0.11-0.190.2
0.50.520.3-0.350.880.160.250.340.30.15-0.830.08-0.350.390.46-0.290.250.630.96-0.460.20.5-0.450.140.31
0.10.18-0.02-0.030.28-0.260.250.23-0.020.3-0.23-0.440.03-0.10.040.071.00.20.29-0.1-0.320.18-0.09-0.32-0.01
0.65-0.020.440.540.12-0.010.340.230.440.31-0.420.09-0.570.160.79-0.340.230.730.31-0.66-0.550.1-0.680.150.28
0.83-0.031.00.340.030.370.3-0.020.440.47-0.40.19-0.440.150.55-0.38-0.020.740.28-0.790.180.04-0.78-0.280.45
0.660.10.47-0.040.0-0.250.150.30.310.47-0.290.06-0.16-0.450.20.230.30.620.25-0.69-0.12-0.03-0.690.01-0.1
-0.65-0.1-0.40.23-0.83-0.13-0.83-0.23-0.42-0.4-0.29-0.060.48-0.11-0.670.38-0.23-0.73-0.80.62-0.13-0.210.61-0.12-0.5
0.07-0.060.190.290.05-0.110.08-0.440.090.190.06-0.06-0.660.110.28-0.25-0.440.080.05-0.030.240.13-0.040.410.23
-0.410.12-0.44-0.48-0.32-0.05-0.350.03-0.57-0.44-0.160.48-0.66-0.11-0.850.520.03-0.46-0.320.370.14-0.180.370.0-0.58
0.060.150.150.180.12-0.060.39-0.10.160.15-0.45-0.110.11-0.110.18-0.59-0.10.110.16-0.020.310.18-0.02-0.060.34
0.67-0.170.550.440.370.110.460.040.790.550.2-0.670.28-0.850.18-0.620.040.710.42-0.65-0.260.11-0.65-0.060.67
-0.360.25-0.38-0.5-0.15-0.1-0.290.07-0.34-0.380.230.38-0.250.52-0.59-0.620.07-0.36-0.140.34-0.25-0.090.330.25-0.93
0.10.18-0.02-0.030.28-0.260.251.00.23-0.020.3-0.23-0.440.03-0.10.040.070.20.29-0.1-0.320.18-0.09-0.32-0.01
0.970.10.740.140.360.130.630.20.730.740.62-0.730.08-0.460.110.71-0.360.20.61-0.960.00.2-0.960.090.4
0.50.580.28-0.430.90.210.960.290.310.280.25-0.80.05-0.320.160.42-0.140.290.61-0.460.120.53-0.450.150.24
-0.990.03-0.79-0.17-0.18-0.12-0.46-0.1-0.66-0.79-0.690.62-0.030.37-0.02-0.650.34-0.1-0.96-0.46-0.01-0.091.00.02-0.38
0.05-0.020.18-0.340.140.170.2-0.32-0.550.18-0.12-0.130.240.140.31-0.26-0.25-0.320.00.12-0.010.190.010.050.24
0.120.340.04-0.30.410.10.50.180.10.04-0.03-0.210.13-0.180.180.11-0.090.180.20.53-0.090.19-0.090.080.0
-0.990.04-0.78-0.18-0.17-0.11-0.45-0.09-0.68-0.78-0.690.61-0.040.37-0.02-0.650.33-0.09-0.96-0.451.00.01-0.09-0.01-0.37
-0.030.1-0.28-0.20.17-0.190.14-0.320.15-0.280.01-0.120.410.0-0.06-0.060.25-0.320.090.150.020.050.08-0.01-0.33
0.42-0.230.450.420.290.20.31-0.010.280.45-0.1-0.50.23-0.580.340.67-0.93-0.010.40.24-0.380.240.0-0.37-0.33
Click cells to compare fundamentals

Performance Shipping Account Relationship Matchups

Performance Shipping fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.0240.08960.480.510.08710.21
Ptb Ratio0.0064270.02550.230.210.04210.1
Days Sales Outstanding54.1827.6337.9344.2327.7414.23
Book Value Per Share493.45297.81260.6884.1622.2321.12
Free Cash Flow Yield(22.61)(2.26)(0.26)(17.06)2.352.47
Operating Cash Flow Per Share(21.96)40.54(9.32)18.296.486.15
Stock Based Compensation To Revenue0.06670.04140.0073440.0014234.77E-44.53E-4
Capex To Depreciation64.1310.970.2415.690.810.77
Pb Ratio0.0064270.02550.230.210.04210.1
Ev To Sales(0.39)0.311.271.620.110.1
Free Cash Flow Per Share(284.9)(155.17)(14.65)(60.39)5.345.61
Roic(0.005473)0.0183(0.0718)0.110.260.28
Net Income Per Share(3.67)5.69(33.72)19.626.626.95
Days Of Inventory On Hand56.3222.5540.1429.1919.634.51
Payables Turnover13.9621.786.798.298.8617.42
Sales General And Administrative To Revenue0.30.170.160.08980.0730.14
Capex To Revenue1.871.370.04891.940.110.1
Cash Per Share138.0465.7728.5720.936.416.09
Pocfratio(0.57)1.69(5.97)0.190.350.37
Interest Coverage(48.64)2.76(4.7)7.677.878.26
Capex To Operating Cash Flow(0.38)(11.97)4.83(0.57)4.30.18
Pfcf Ratio(0.0442)(0.44)(3.8)(0.0586)0.420.45
Days Payables Outstanding26.1516.7653.7744.0341.223.82
Income Quality0.133.490.320.930.981.4
Roe(0.007439)0.0191(0.13)0.230.30.31
Ev To Operating Cash Flow(1.99)4.45(18.88)2.830.170.18
Pe Ratio(3.43)12.04(1.65)0.180.340.36
Return On Tangible Assets(0.005369)0.0117(0.078)0.120.230.25
Ev To Free Cash Flow(0.15)(1.16)(12.02)(0.86)0.210.22
Earnings Yield(0.29)0.083(0.61)5.542.913.06
Net Debt To E B I T D A(1.06)3.59(39.34)1.8(0.13)(0.14)
Current Ratio4.631.980.632.055.214.82
Tangible Book Value Per Share493.45297.81260.6884.1622.2321.12
Receivables Turnover6.7413.219.628.2513.1612.5
Graham Number201.87195.29444.7192.7657.5254.65
Shareholders Equity Per Share493.45297.81260.6884.1622.2321.12

Currently Active Assets on Macroaxis

When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.179
Earnings Share
1.53
Revenue Per Share
7.294
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0833
The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.