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  • PARAGON SHIPPING INC Financial Overview

  • Income Statement: PRGN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 161.14 M 73.19 M 87.95 M 54.58%
    Gross Profit 106.08 M 40.05 M 66.03 M 62.24%
    Net Income Before Extra Items/Preferred Div 69.23 M 4.90 M 64.33 M 92.92%
    Operating Income 94.68 M 15.07 M 79.61 M 84.08%
    View Full Report

  • Cash Flow: PRGN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 31.71 M 382.72 M -351.01 M -1,106.89%
    Net Cash Flow - Investing 78.07 M 426.49 M -348.42 M -446.28%
    Net Cash Flow/Operating Activities 83.47 M 42.77 M 40.70 M 48.76%
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  • Balance Sheet: PRGN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 742.42 M 659.47 M 82.95 M 11.17%
    Total Liabilities 433.99 M 383.84 M 50.15 M 11.56%
    Shareholders Equity 308.43 M 275.64 M 32.80 M 10.63%
    View Full Report

  • Key Ratios / Statistics: PRGN

    • Valuation

      Price/Earnings (TTM) 1.86
      Price/Sales (TTM) 0.80
      Price/Book (MRQ) 0.38
      Price/Cash Flow (TTM) 1.28

    • Profitability

      Gross Margin 65.83
      Operating Margin 58.76
      Profit Margin 42.96

    • Dividends

      Dividend Paid (TTM) 0.65
      Payout Ratio % (TTM) 29.15

    • Financial Strength

      Quick Ratio (MRQ) 1.03
      Current Ratio (MRQ) 2.05
      Long Term Debt-to-Equity (MRQ) 77.53

    • Management Effectiveness

      Return on Equity (TTM) 23.20
      Return on Assets (TTM) 9.86
      Return on Investments (TTM) 12.33
    View All Key Ratios