Performance Shipping (PSHG) FCF Payout Ratio (2011 - 2022)
Performance Shipping (PSHG) posted quarterly FCF Payout Ratio of 0.24 for Q4 2022, down 92.99% year-over-year from 3.4 in Q4 2021, and up 103.67% on a QoQ basis from 6.48 in Q3 2022.
Performance Shipping (PSHG) FCF Payout Ratio (2011 - 2022) Analysis & Trends
Performance Shipping has reported FCF Payout Ratio for 4 years, with the latest figure at 0.24 in Q4 2022.
- FCF Payout Ratio for Q4 2022 came in at 0.24, down 92.99% year-over-year; the trailing twelve-month figure through Dec 2022 was 0.01 (changed N/A YoY), and the FY2025 annual result was 0.01, down 129.15% from the prior year.
- FCF Payout Ratio grew to 0.24 in Q4 2022, from 6.48 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 7.03 in Q1 2022 and troughed at 198.36 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -0.34 |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | -0.38 |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | -0.36 |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 0.08 |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 0.41 |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -0.01 |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -0.24 |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.24 |
| Sep 30, 2022 | -6.48 |
| Jun 30, 2022 | -198.36 |
| Mar 31, 2022 | 7.03 |
| Dec 31, 2021 | 3.40 |
| Sep 30, 2021 | -2.84 |
| Jun 30, 2021 | -4.46 |
| Mar 31, 2021 | -15.68 |
| Jun 30, 2012 | -78.87 |
| Mar 31, 2012 | -0.04 |
| Mar 31, 2011 | 17.37 |