CCL: Carnival Corp Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 15,640.87
Enterprise Value ($M) 46,157.87
Book Value ($M) 7,065.00
Book Value / Share 5.44
Price / Book 2.21
NCAV ($M) -37,146.00
NCAV / Share -28.58
Price / NCAV -0.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 7,492.00
Assets 51,703.00
Liabilities 44,638.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,168.00
Operating Income -3,939.00
Net Income -6,093.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1,670.00
Cash from Investing -4,767.00
Cash from Financing 3,577.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-10 13G/A Vanguard Group Inc 10.06 28.67
03-11 13G BlackRock Inc. 5.10 0.00
02-11 13G/A Capital World Investors 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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File Date Form SEC Filings
2023-01-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-01-27 10-K PDF OF FORM 10-K
2023-01-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-01-27 10-K PDF OF FORM 10-K
2022-09-30 10-Q 10-Q PDF
2022-09-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-09-30 10-Q 10-Q PDF
2022-09-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-06-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-06-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-06-29 10-Q 10-Q PDF
2022-06-29 10-Q 10-Q PDF
2022-03-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-03-28 10-Q 10-Q PDF
2022-03-28 10-Q 10-Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-02-02 14,401,631 57,953,618 24.85
2023-02-01 10,262,774 44,166,421 23.24
2023-01-31 8,584,788 28,159,483 30.49
2023-01-30 8,753,928 33,696,902 25.98

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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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