SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 366.52 |
| Enterprise Value ($M) | 388.63 |
| Book Value ($M) | 635.42 |
| Book Value / Share | 15.71 |
| Price / Book | 0.58 |
| NCAV ($M) | 57.17 |
| NCAV / Share | 1.41 |
| Price / NCAV | 6.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.19 |
| Return on Assets (ROA) | 0.19 |
| Return on Equity (ROE) | 0.23 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.86 |
| Current Ratio | 4.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 126.55 |
| Assets | 704.80 |
| Liabilities | 69.38 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 405.78 |
| Operating Income | 128.29 |
| Net Income | 133.01 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 160.44 |
| Cash from Investing | -32.97 |
| Cash from Financing | -127.29 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Teekay Tankers Ltd. | 5.07 | ||
| 13G/A | Aristotle Capital Boston, LLC | 4.90 | -7.90 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.70 | 20.40 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 205,681 | 786,182 | 26.16 | |
| 156,374 | 520,943 | 30.02 | |
| 219,590 | 648,465 | 33.86 | |
| 174,375 | 533,019 | 32.71 | |
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| Similar Companies | |
|---|---|
| CMBT – Cmb.Tech NV | CMRE – Costamare Inc. |
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