CCL: Carnival Corp Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 33,616.50
Enterprise Value ($M) 57,049.02
Book Value ($M) 19,813.00
Book Value / Share 20.35
Price / Book 1.70
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.23
Return on Assets (ROA) -0.23
Return on Equity (ROE) -0.40

Liquidity (mrq)
Quick Ratio 1.41
Current Ratio 1.45

Balance Sheet (mrq) ($M)
Current Assets 12,459.00
Assets 57,226.00
Liabilities 37,413.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -8,865.00
Net Income -10,236.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted -13.20
Earnings Per Share Basic -13.20

Cash Flow Statement (mra) ($M)
Cash From Operations -6,301.00
Cash from Investing -3,240.00
Cash from Financing -3,240.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Capital World Investors 0.00 -100.00
02-16 13G/A Public Investment Fund 5.50 16.83
02-12 13G Ubs Asset Management Americas Inc 6.25
02-12 13G/A Norges Bank 5.09 -6.10
02-10 13G/A Vanguard Group Inc 6.78 91.85
12-11 13D/A Arison Micky Meir 13.00 -3.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-04-07 10-Q Quarterly Report – PDF OF FORM 10-Q
2021-04-07 10-Q Quarterly Report – 10-Q
2021-04-07 10-Q Quarterly Report – PDF OF FORM 10-Q
2021-04-07 10-Q Quarterly Report – 10-Q
2021-01-26 10-K Annual Report – 10-K
2021-01-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2021-01-26 10-K PDF OF FORM 10-K
2020-10-08 10-Q Quarterly Report – PDF OF FORM 10-Q
2020-10-08 10-Q Quarterly Report – 10-Q
2020-10-08 10-Q Quarterly Report – PDF OF FORM 10-Q
2020-10-08 10-Q Quarterly Report – 10-Q
2020-07-10 10-Q Quarterly Report – PDF OF FORM 10-Q
2020-07-10 10-Q Quarterly Report – 10-Q
2020-07-10 10-Q Quarterly Report – 10-Q
2020-07-10 10-Q Quarterly Report – PDF OF FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 2,864,758 20,215,000 14.17
2021-06-10 4,350,114 30,433,000 14.29
2021-06-09 2,785,050 18,432,100 15.11
2021-06-08 4,249,177 25,052,800 16.96
2021-06-07 3,728,764 24,154,500 15.44

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Similar Companies
ASC – Ardmore Shipping Corp ATCO – Atlas Corp
BIP – Brookfield Infrastructure Partners L.P. CMRE – Costamare Inc
CUK – Carnival Plc


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