SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 868.39 |
| Enterprise Value ($M) | 886.35 |
| Book Value ($M) | 604.99 |
| Book Value / Share | 14.50 |
| Price / Book | 1.44 |
| NCAV ($M) | 44.74 |
| NCAV / Share | 1.07 |
| Price / NCAV | 19.41 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Assets (ROA) | 0.16 |
| Return on Equity (ROE) | 0.21 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.79 |
| Current Ratio | 1.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 143.88 |
| Assets | 704.13 |
| Liabilities | 99.15 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 395.98 |
| Operating Income | 128.13 |
| Net Income | 116.81 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 159.61 |
| Cash from Investing | -26.84 |
| Cash from Financing | -136.54 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Aristotle Capital Boston, LLC | 4.90 | -7.90 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.70 | 20.40 | |
| 13G/A | BlackRock Inc. | 6.40 | -25.93 | |
| 13G | Lolli-ghetti Annalisa | 5.33 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 82,575 | 465,959 | 17.72 | |
| 329,756 | 1,080,732 | 30.51 | |
| 80,765 | 444,361 | 18.18 | |
| 58,912 | 365,645 | 16.11 | |
| 106,921 | 570,727 | 18.73 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| CMRE – Costamare Inc. | DAC – Danaos Corporation |
Financial data and stock pages provided by
Fintel.io