CCL: Carnival Corp. Stock

SIC 44 – Water Transportation

Valuation
Market Cap ($M) 8,862.99
Enterprise Value ($M) 26,892.02
Book Value ($M) 19,503.00
Book Value / Share 27.07
Price / Book 0.51
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.88
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 9,268.00
Assets 50,818.00
Liabilities 31,315.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 3,276.00
Net Income 2,990.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 4.32
Earnings Per Share Basic 4.34

Cash Flow Statement (mra) ($M)
Cash From Operations 5,475.00
Cash from Investing -5,277.00
Cash from Financing -5,277.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-06 13G Public Investment Fund 8.20
2020-02-14 13G Capital World Investors 7.20 1,569.74
2020-02-12 13G/A Vanguard Group Inc 6.23 10.15
2020-02-12 13G Truist Financial Corp 7.30
2019-07-10 13G/A BlackRock Inc. 4.90 -9.09
2019-02-14 13G/A Suntrust Banks Inc 7.30
2017-10-10 13G/A Northern Trust Corp 4.71 -20.93
2016-02-11 13G/A Price T Rowe Associates Inc /md/ 3.50
2016-01-08 13D/A Arison Micky Meir 21.40 0.00
2012-12-10 13G/A Citigroup Inc 0.10

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
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 – 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 – PDF OF FORM 10-Q
2020-07-10 10-Q Quarterly Report – 10-Q
2020-04-03 10-Q Quarterly Report – PDF OF FORM 10-Q
2020-04-03 10-Q Quarterly Report – 10-Q
2020-04-03 10-Q Quarterly Report – PDF OF FORM 10-Q
2020-04-03 10-Q Quarterly Report – 10-Q
2020-03-31 10-K/A Annual Report – PDF OF 10-K/A
2020-03-31 10-K/A Annual Report – 10-K/A
2020-03-31 10-K/A Annual Report – PDF OF 10-K/A
2020-03-31 10-K/A Annual Report – 10-K/A
2020-01-28 10-K Annual Report – 10-K
2020-01-28 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-10-28 14,299,874 58,953,100 24.26
2020-10-27 6,859,770 24,449,700 28.06
2020-10-26 9,672,466 48,816,136 19.81
2020-10-23 3,343,099 25,638,400 13.04

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