Performance Shipping (PSHG) Stock Price, Financials & Analysis

Key Stats

Market Cap19.27 Mn

P/E0.55

P/S0.17

Div. Yield0.00

Total Debt (Qtr)310.03 Mn

Revenue Growth (1y) (Qtr)91.04

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About

Performance Shipping Inc. is a corporation incorporated under the laws of the Republic of the Marshall Islands that owns and operates a fleet of tanker vessels providing global shipping transportation services. The company specializes in Aframax and Suezmax tankers and has contracted for additional LR1 chemical/product oil tankers and Suezmax newbuildings to renew and expand its capacity. Performance Shipping Inc. generates revenue primarily through time charter and voyage…

How Performance Shipping ranks

Ranked against the 150 companies in Transportation58 metrics · as of Oct 16, 2026

Valuation

12 metrics · Lower multiples rank higher; a negative multiple ranks last

P/EImplausibly low multiple 0.57xMedian 15.8x Not meaningful —
P/FCFImplausibly low multiple 0.30xMedian 11.6x Not meaningful —
P/Operating cash flowImplausibly low multiple 0.30xMedian 7.48x Not meaningful —
P/S 0.18xMedian 0.99x 89^th
P/B 0.06xMedian 1.25x 91^st
P/Tangible book 0.06xMedian 1.24x 91^st
EV/EBITDA 3.30xMedian 8.92x 90^th
EV/EBIT 4.75xMedian 13.8x 91^st
EV/Revenue 1.99xMedian 1.66x 47^th
EV/FCF 3.42xMedian 16.2x 93^rd
EV/Operating cash flow 3.42xMedian 10.0x 93^rd
PEG (3Y EPS CAGR)Implausibly low multiple −0.01Median 0.83 Not meaningful —

Growth

14 metrics · Year-on-year growth and three-year compound annual growth

Revenue growth (1Y) 34.6%Median 8.0% 83^rd
Revenue CAGR (3Y) 0.7%Median 2.1% 46^th
Gross profit growth (1Y) 35.7%Median 14.1% 70^th
Gross profit CAGR (3Y) 1.5%Median 1.6% 49^th
Operating income growth (1Y) −17.8%Median 5.9% 26^th
Operating income CAGR (3Y) −14.0%Median −4.2% 34^th
Net income growth (1Y) −23.2%Median 17.2% 23^rd
Net income CAGR (3Y) −13.7%Median −4.1% 36^th
EPS growth (1Y) −40.3%Median 13.8% 21^st
EPS CAGR (3Y) −46.8%Median −1.9% 16^th
Operating cash flow growth (1Y) 19.7%Median 8.4% 59^th
Operating cash flow CAGR (3Y) −4.8%Median −1.7% 40^th
Free cash flow growth (1Y) 19.7%Median 14.7% 53^rd
Free cash flow CAGR (3Y) 43.2%Median 4.4% 85^th

Profitability

14 metrics · Margins, returns on capital and the quality of earnings

Gross margin 94.5%Median 58.8% 93^rd
EBITDA margin 60.3%Median 17.2% 85^th
Operating margin 41.9%Median 10.0% 81^st
Pretax margin 41.6%Median 9.1% 78^th
Net margin 31.0%Median 5.6% 81^st
FCF margin 58.2%Median 6.5% 93^rd
Operating cash flow margin 58.2%Median 16.9% 94^th
Return on equity 13.9%Median 12.2% 54^th
Return on assets 7.0%Median 4.2% 64^th
Return on invested capital —Median 7.4% No data —
Return on capital employed 7.6%Median 7.9% 48^th
Asset turnover 0.17xMedian 0.55x 8^th
Cash conversion (OCF / net income) 1.40xMedian 1.44x 42^nd
Stock comp / revenue —Median 0.6% No data —

Financial Health

11 metrics · Leverage, liquidity and solvency; less debt ranks higher

Debt / assets 45.9%Median 26.6% 18^th
Debt / equity 0.90xMedian 0.59x 32^nd
Net debt / EBITDA 3.01xMedian 1.43x 28^th
Debt / FCF 4.71xMedian 3.90x 39^th
Liabilities / assets 49.1%Median 53.9% 54^th
Equity / assets 50.9%Median 46.1% 54^th
Interest coverage 9.63xMedian 3.52x 75^th
Current ratio 3.91xMedian 1.48x 85^th
Quick ratio 2.56xMedian 1.08x 83^rd
Cash ratio 2.46xMedian 0.46x 86^th
Altman Z-score 0.27Median 2.16 12^th

Peer group

Peer Comparison

Companies in the Marine Shipping

View all peers

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	UNP	Union Pacific Corp	170.50 Bn	23.26	6.71	30.33 Bn
2	CSX	Csx Corp	88.86 Bn	27.57	6.12	18.86 Bn
3	UPS	United Parcel Service Inc	82.91 Bn	18.14	0.92	24.48 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	76.79 Bn	27.44	6.87	17.70 Bn
5	NSC	Norfolk Southern Corp	72.78 Bn	27.61	5.80	16.62 Bn
6	FDX	Fedex Corp	69.54 Bn	15.69	0.73	25.71 Bn
7	DAL	Delta Air Lines, Inc.	48.82 Bn	14.84	0.68	13.95 Bn
8	PSHG	Performance Shipping Inc.	0.02 Bn	0.55	0.17	0.31 Bn

Performance Shipping PSHG

About

How Performance Shipping ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Performance Shipping PSHG

About

How Performance Shipping ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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