Performance Historical Financial Ratios

PSHG Stock

USD 1.80 0.05 2.70%

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.

Quick Ratio Current Ratio

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.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Stock Based Compensation To Revenue

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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.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

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 Outstanding	37.93	44.23	27.74
PTB Ratio	0.21	0.0421	0.1

Days Sales Outstanding Ptb Ratio

Performance Shipping fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.01	0.83	0.17	0.22	0.17	0.5	0.1	0.65	0.83	0.66	-0.65	0.07	-0.41	0.06	0.67	-0.36	0.1	0.97	0.5	-0.99	0.05	0.12	-0.99	-0.03	0.42
Dividend Yield	-0.01		-0.03	-0.38	0.42	0.14	0.52	0.18	-0.02	-0.03	0.1	-0.1	-0.06	0.12	0.15	-0.17	0.25	0.18	0.1	0.58	0.03	-0.02	0.34	0.04	0.1	-0.23
Ptb Ratio	0.83	-0.03		0.34	0.03	0.37	0.3	-0.02	0.44	1.0	0.47	-0.4	0.19	-0.44	0.15	0.55	-0.38	-0.02	0.74	0.28	-0.79	0.18	0.04	-0.78	-0.28	0.45
Days Sales Outstanding	0.17	-0.38	0.34		-0.5	0.03	-0.35	-0.03	0.54	0.34	-0.04	0.23	0.29	-0.48	0.18	0.44	-0.5	-0.03	0.14	-0.43	-0.17	-0.34	-0.3	-0.18	-0.2	0.42
Book Value Per Share	0.22	0.42	0.03	-0.5		0.16	0.88	0.28	0.12	0.03	0.0	-0.83	0.05	-0.32	0.12	0.37	-0.15	0.28	0.36	0.9	-0.18	0.14	0.41	-0.17	0.17	0.29
Free Cash Flow Yield	0.17	0.14	0.37	0.03	0.16		0.16	-0.26	-0.01	0.37	-0.25	-0.13	-0.11	-0.05	-0.06	0.11	-0.1	-0.26	0.13	0.21	-0.12	0.17	0.1	-0.11	-0.19	0.2
Operating Cash Flow Per Share	0.5	0.52	0.3	-0.35	0.88	0.16		0.25	0.34	0.3	0.15	-0.83	0.08	-0.35	0.39	0.46	-0.29	0.25	0.63	0.96	-0.46	0.2	0.5	-0.45	0.14	0.31
Average Payables	0.1	0.18	-0.02	-0.03	0.28	-0.26	0.25		0.23	-0.02	0.3	-0.23	-0.44	0.03	-0.1	0.04	0.07	1.0	0.2	0.29	-0.1	-0.32	0.18	-0.09	-0.32	-0.01
Capex To Depreciation	0.65	-0.02	0.44	0.54	0.12	-0.01	0.34	0.23		0.44	0.31	-0.42	0.09	-0.57	0.16	0.79	-0.34	0.23	0.73	0.31	-0.66	-0.55	0.1	-0.68	0.15	0.28
Pb Ratio	0.83	-0.03	1.0	0.34	0.03	0.37	0.3	-0.02	0.44		0.47	-0.4	0.19	-0.44	0.15	0.55	-0.38	-0.02	0.74	0.28	-0.79	0.18	0.04	-0.78	-0.28	0.45
Ev To Sales	0.66	0.1	0.47	-0.04	0.0	-0.25	0.15	0.3	0.31	0.47		-0.29	0.06	-0.16	-0.45	0.2	0.23	0.3	0.62	0.25	-0.69	-0.12	-0.03	-0.69	0.01	-0.1
Free Cash Flow Per Share	-0.65	-0.1	-0.4	0.23	-0.83	-0.13	-0.83	-0.23	-0.42	-0.4	-0.29		-0.06	0.48	-0.11	-0.67	0.38	-0.23	-0.73	-0.8	0.62	-0.13	-0.21	0.61	-0.12	-0.5
Roic	0.07	-0.06	0.19	0.29	0.05	-0.11	0.08	-0.44	0.09	0.19	0.06	-0.06		-0.66	0.11	0.28	-0.25	-0.44	0.08	0.05	-0.03	0.24	0.13	-0.04	0.41	0.23
Inventory Turnover	-0.41	0.12	-0.44	-0.48	-0.32	-0.05	-0.35	0.03	-0.57	-0.44	-0.16	0.48	-0.66		-0.11	-0.85	0.52	0.03	-0.46	-0.32	0.37	0.14	-0.18	0.37	0.0	-0.58
Net Income Per Share	0.06	0.15	0.15	0.18	0.12	-0.06	0.39	-0.1	0.16	0.15	-0.45	-0.11	0.11	-0.11		0.18	-0.59	-0.1	0.11	0.16	-0.02	0.31	0.18	-0.02	-0.06	0.34
Days Of Inventory On Hand	0.67	-0.17	0.55	0.44	0.37	0.11	0.46	0.04	0.79	0.55	0.2	-0.67	0.28	-0.85	0.18		-0.62	0.04	0.71	0.42	-0.65	-0.26	0.11	-0.65	-0.06	0.67
Payables Turnover	-0.36	0.25	-0.38	-0.5	-0.15	-0.1	-0.29	0.07	-0.34	-0.38	0.23	0.38	-0.25	0.52	-0.59	-0.62		0.07	-0.36	-0.14	0.34	-0.25	-0.09	0.33	0.25	-0.93
Average Inventory	0.1	0.18	-0.02	-0.03	0.28	-0.26	0.25	1.0	0.23	-0.02	0.3	-0.23	-0.44	0.03	-0.1	0.04	0.07		0.2	0.29	-0.1	-0.32	0.18	-0.09	-0.32	-0.01
Capex To Revenue	0.97	0.1	0.74	0.14	0.36	0.13	0.63	0.2	0.73	0.74	0.62	-0.73	0.08	-0.46	0.11	0.71	-0.36	0.2		0.61	-0.96	0.0	0.2	-0.96	0.09	0.4
Cash Per Share	0.5	0.58	0.28	-0.43	0.9	0.21	0.96	0.29	0.31	0.28	0.25	-0.8	0.05	-0.32	0.16	0.42	-0.14	0.29	0.61		-0.46	0.12	0.53	-0.45	0.15	0.24
Pocfratio	-0.99	0.03	-0.79	-0.17	-0.18	-0.12	-0.46	-0.1	-0.66	-0.79	-0.69	0.62	-0.03	0.37	-0.02	-0.65	0.34	-0.1	-0.96	-0.46		-0.01	-0.09	1.0	0.02	-0.38
Interest Coverage	0.05	-0.02	0.18	-0.34	0.14	0.17	0.2	-0.32	-0.55	0.18	-0.12	-0.13	0.24	0.14	0.31	-0.26	-0.25	-0.32	0.0	0.12	-0.01		0.19	0.01	0.05	0.24
Payout Ratio	0.12	0.34	0.04	-0.3	0.41	0.1	0.5	0.18	0.1	0.04	-0.03	-0.21	0.13	-0.18	0.18	0.11	-0.09	0.18	0.2	0.53	-0.09	0.19		-0.09	0.08	0.0
Capex To Operating Cash Flow	-0.99	0.04	-0.78	-0.18	-0.17	-0.11	-0.45	-0.09	-0.68	-0.78	-0.69	0.61	-0.04	0.37	-0.02	-0.65	0.33	-0.09	-0.96	-0.45	1.0	0.01	-0.09		-0.01	-0.37
Pfcf Ratio	-0.03	0.1	-0.28	-0.2	0.17	-0.19	0.14	-0.32	0.15	-0.28	0.01	-0.12	0.41	0.0	-0.06	-0.06	0.25	-0.32	0.09	0.15	0.02	0.05	0.08	-0.01		-0.33
Days Payables Outstanding	0.42	-0.23	0.45	0.42	0.29	0.2	0.31	-0.01	0.28	0.45	-0.1	-0.5	0.23	-0.58	0.34	0.67	-0.93	-0.01	0.4	0.24	-0.38	0.24	0.0	-0.37	-0.33

Click cells to compare fundamentals

Performance Shipping Account Relationship Matchups

Performance Shipping fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.024	0.0896	0.48	0.51	0.0871	0.21
Ptb Ratio	0.006427	0.0255	0.23	0.21	0.0421	0.1
Days Sales Outstanding	54.18	27.63	37.93	44.23	27.74	14.23
Book Value Per Share	493.45	297.81	260.68	84.16	22.23	21.12
Free Cash Flow Yield	(22.61)	(2.26)	(0.26)	(17.06)	2.35	2.47
Operating Cash Flow Per Share	(21.96)	40.54	(9.32)	18.29	6.48	6.15
Stock Based Compensation To Revenue	0.0667	0.0414	0.007344	0.001423	4.77E-4	4.53E-4
Capex To Depreciation	64.13	10.97	0.24	15.69	0.81	0.77
Pb Ratio	0.006427	0.0255	0.23	0.21	0.0421	0.1
Ev To Sales	(0.39)	0.31	1.27	1.62	0.11	0.1
Free Cash Flow Per Share	(284.9)	(155.17)	(14.65)	(60.39)	5.34	5.61
Roic	(0.005473)	0.0183	(0.0718)	0.11	0.26	0.28
Net Income Per Share	(3.67)	5.69	(33.72)	19.62	6.62	6.95
Days Of Inventory On Hand	56.32	22.55	40.14	29.19	19.6	34.51
Payables Turnover	13.96	21.78	6.79	8.29	8.86	17.42
Sales General And Administrative To Revenue	0.3	0.17	0.16	0.0898	0.073	0.14
Capex To Revenue	1.87	1.37	0.0489	1.94	0.11	0.1
Cash Per Share	138.04	65.77	28.57	20.93	6.41	6.09
Pocfratio	(0.57)	1.69	(5.97)	0.19	0.35	0.37
Interest Coverage	(48.64)	2.76	(4.7)	7.67	7.87	8.26
Capex To Operating Cash Flow	(0.38)	(11.97)	4.83	(0.57)	4.3	0.18
Pfcf Ratio	(0.0442)	(0.44)	(3.8)	(0.0586)	0.42	0.45
Days Payables Outstanding	26.15	16.76	53.77	44.03	41.2	23.82
Income Quality	0.13	3.49	0.32	0.93	0.98	1.4
Roe	(0.007439)	0.0191	(0.13)	0.23	0.3	0.31
Ev To Operating Cash Flow	(1.99)	4.45	(18.88)	2.83	0.17	0.18
Pe Ratio	(3.43)	12.04	(1.65)	0.18	0.34	0.36
Return On Tangible Assets	(0.005369)	0.0117	(0.078)	0.12	0.23	0.25
Ev To Free Cash Flow	(0.15)	(1.16)	(12.02)	(0.86)	0.21	0.22
Earnings Yield	(0.29)	0.083	(0.61)	5.54	2.91	3.06
Net Debt To E B I T D A	(1.06)	3.59	(39.34)	1.8	(0.16)	(0.17)
Current Ratio	4.63	1.98	0.63	2.05	5.21	4.82
Tangible Book Value Per Share	493.45	297.81	260.68	84.16	22.23	21.12
Receivables Turnover	6.74	13.21	9.62	8.25	13.16	12.5
Graham Number	201.87	195.29	444.7	192.76	57.52	54.65
Shareholders Equity Per Share	493.45	297.81	260.68	84.16	22.23	21.12

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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:

How To Invest In Performance

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Is Performance Stock a good investment?

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What is Performance Shipping's Net Worth?

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Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Performance Historical Financial Ratios

About Performance Financial Ratios Analysis

Performance Shipping Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Stock Based Compensation To Revenue

Performance Shipping fundamentals Correlations

Performance Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Performance Shipping fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Average Inventory	+ 1.0	Average Payables
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Capex To Revenue	+ 0.97	Price To Sales Ratio
Cash Per Share	+ 0.96	Operating Cash Flow Per Share
Cash Per Share	+ 0.9	Book Value Per Share

Capex To Operating Cash Flow	- 0.99	Price To Sales Ratio
Pocfratio	- 0.99	Price To Sales Ratio
Capex To Operating Cash Flow	- 0.96	Capex To Revenue
Pocfratio	- 0.96	Capex To Revenue
Days Payables Outstanding	- 0.93	Payables Turnover
Days Of Inventory On Hand	- 0.85	Inventory Turnover