SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 23,667.68 |
| Enterprise Value ($M) | 49,852.68 |
| Book Value ($M) | 9,182.00 |
| Book Value / Share | 7.87 |
| Price / Book | 2.58 |
| NCAV ($M) | -36,376.00 |
| NCAV / Share | -31.18 |
| Price / NCAV | -0.65 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.31 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.21 |
| Current Ratio | 0.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,977.00 |
| Assets | 48,535.00 |
| Liabilities | 39,353.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 25,021.00 |
| Operating Income | 3,573.00 |
| Net Income | 1,916.00 |
| 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 | 5,923.00 |
| Cash from Investing | -4,535.00 |
| Cash from Financing | -2,584.00 |
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| 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 |
| 3,288,733 | 13,197,754 | 24.92 | |
| 4,926,240 | 14,780,170 | 33.33 | |
| 5,944,584 | 19,763,586 | 30.08 | |
| 3,726,311 | 16,217,829 | 22.98 | |
| 4,877,517 | 16,425,316 | 29.70 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMBT – Cmb.Tech NV |
| CMRE – Costamare Inc. |