SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 14,429.90 |
| Enterprise Value ($M) | 66,815.90 |
| Book Value ($M) | 25,554.00 |
| Book Value / Share | 55.75 |
| Price / Book | 0.56 |
| NCAV ($M) | -46,136.00 |
| NCAV / Share | -100.65 |
| Price / NCAV | -0.31 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.00 |
| Return on Assets (ROA) | 0.00 |
| Return on Equity (ROE) | 0.00 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.09 |
| Current Ratio | 0.15 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,279.00 |
| Assets | 72,969.00 |
| Liabilities | 47,415.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 14,427.00 |
| Operating Income | 3,484.00 |
| Net Income | 101.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 3,131.00 |
| Cash from Investing | -3,365.00 |
| Cash from Financing | 56.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital World Investors | 7.30 | 70.35 | |
| 13G/A | Bank Of Montreal /can/ | 7.20 | 50.56 |
| 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 |
| 50,111 | 344,129 | 14.56 | |
| 23,870 | 259,652 | 9.19 | |
| 31,773 | 303,395 | 10.47 | |
| 38,573 | 294,717 | 13.09 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corp | ATCO – Atlas Corp |
| CCL – Carnival Corp | CMRE – Costamare Inc |
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