Performance Shipping (PSHG) Stock Price, Financials & Analysis

Key Stats

Market Cap25.49 Mn

P/E0.73

FCF (Yr)-204.54 Mn

ROA (Yr)11.23

EV to EBIT-9.85

Net Income (Yr)49.97 Mn

Enterprise Value-466.36 Mn

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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 Nov 6, 2026

Valuation

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

P/EImplausibly low multiple 0.67xMedian 14.1x Not meaningful —
P/FCFImplausibly low multiple 0.36xMedian 11.7x Not meaningful —
P/Operating cash flowImplausibly low multiple 0.36xMedian 6.82x Not meaningful —
P/S 0.21xMedian 0.92x 82^nd
P/B 0.07xMedian 1.18x 91^st
P/Tangible book 0.07xMedian 1.11x 91^st
EV/EBITDA 3.35xMedian 7.80x 84^th
EV/EBIT 4.83xMedian 13.2x 89^th
EV/Revenue 2.02xMedian 1.73x 46^th
EV/FCF 3.47xMedian 17.2x 91^st
EV/Operating cash flow 3.47xMedian 9.21x 91^st
PEG (3Y EPS CAGR)Implausibly low multiple −0.01Median 0.68 Not meaningful —

Growth

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

Revenue growth (1Y) 34.6%Median 9.8% 81^st
Revenue CAGR (3Y) 0.7%Median 2.8% 42^nd
Gross profit growth (1Y) 35.7%Median 16.1% 67^th
Gross profit CAGR (3Y) 1.5%Median 2.8% 47^th
Operating income growth (1Y) −17.8%Median 15.1% 23^rd
Operating income CAGR (3Y) −14.0%Median −1.3% 30^th
Net income growth (1Y) −23.2%Median 17.2% 25^th
Net income CAGR (3Y) −13.7%Median −1.8% 32^nd
EPS growth (1Y) −40.3%Median 19.3% 19^th
EPS CAGR (3Y) −46.8%Median 0.4% 16^th
Operating cash flow growth (1Y) 19.7%Median 6.3% 60^th
Operating cash flow CAGR (3Y) −4.8%Median −1.7% 40^th
Free cash flow growth (1Y) 19.7%Median 14.7% 52^nd
Free cash flow CAGR (3Y) 43.2%Median 5.6% 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 17.7% 86^th
Operating margin 41.9%Median 10.1% 80^th
Pretax margin 41.6%Median 7.8% 77^th
Net margin 31.0%Median 5.1% 81^st
FCF margin 58.2%Median 5.9% 94^th
Operating cash flow margin 58.2%Median 15.7% 95^th
Return on equity 13.9%Median 12.9% 54^th
Return on assets 7.0%Median 4.0% 65^th
Return on invested capital —Median 7.2% No data —
Return on capital employed 7.6%Median 8.0% 48^th
Asset turnover 0.17xMedian 0.54x 10^th
Cash conversion (OCF / net income) 1.40xMedian 1.45x 46^th
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 26.7% 18^th
Debt / equity 0.90xMedian 0.59x 32^nd
Net debt / EBITDA 3.01xMedian 1.63x 29^th
Debt / FCF 4.71xMedian 3.92x 43^rd
Liabilities / assets 49.1%Median 54.0% 54^th
Equity / assets 50.9%Median 46.0% 54^th
Interest coverage 9.63xMedian 3.51x 71^st
Current ratio 3.91xMedian 1.46x 85^th
Quick ratio 2.56xMedian 1.08x 85^th
Cash ratio 2.46xMedian 0.52x 87^th
Altman Z-score 0.27Median 2.01 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	172.47 Bn	22.64	6.54	30.32 Bn
2	UPS	United Parcel Service Inc	92.24 Bn	20.86	1.01	26.08 Bn
3	CSX	Csx Corp	90.81 Bn	25.36	6.07	18.80 Bn
4	CP	Canadian Pacific Kansas City Ltd/Cn	81.61 Bn	29.31	7.07	18.21 Bn
5	FDX	Fedex Corp	72.98 Bn	16.46	0.77	24.97 Bn
6	NSC	Norfolk Southern Corp	71.87 Bn	26.78	5.54	16.61 Bn
7	DAL	Delta Air Lines, Inc.	57.23 Bn	17.39	0.80	13.95 Bn
8	PSHG	Performance Shipping Inc.	0.03 Bn	0.73	0.23	0.31 Bn

Performance Shipping PSHG

About

Scenario Breakdown of Revenue (2020)

How Performance Shipping ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

Performance Shipping PSHG

About

Scenario Breakdown of Revenue (2020)

How Performance Shipping ranks

Valuation

Growth

Profitability

Financial Health

Shareholder Returns

Peer Comparison

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