SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 4,319.29 |
| Enterprise Value ($M) | 8,027.99 |
| Book Value ($M) | 4,425.80 |
| Book Value / Share | 15.76 |
| Price / Book | 0.98 |
| NCAV ($M) | -6,283.40 |
| NCAV / Share | -22.37 |
| Price / NCAV | -0.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.16 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.52 |
| Current Ratio | 0.57 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 593.20 |
| Assets | 11,302.40 |
| Liabilities | 6,876.60 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,697.40 |
| Operating Income | 733.80 |
| Net Income | 622.30 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 856.30 |
| Cash from Investing | -1,022.60 |
| Cash from Financing | 130.50 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Fairfax Financial Holdings Ltd/ Can | 45.90 | 0.00 | |
| 13D/A | Washington Dennis R | 17.60 | 0.00 | |
| 13D/A | Sokol David L | 2.50 | 0.00 |
| 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 |
| 64,754 | 1,326,668 | 4.88 | |
| 904,995 | 2,987,392 | 30.29 | |
| 157,667 | 2,718,861 | 5.80 | |
| 91,252 | 1,665,805 | 5.48 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corp | CMRE – Costamare Inc |
| DAC – Danaos Corporation |
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