SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 21,667.78 |
| Enterprise Value ($M) | 50,164.78 |
| Book Value ($M) | 6,682.00 |
| Book Value / Share | 5.27 |
| Price / Book | 3.24 |
| NCAV ($M) | -38,595.00 |
| NCAV / Share | -30.46 |
| Price / NCAV | -0.56 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.32 |
| Current Ratio | 0.36 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,484.00 |
| Assets | 49,761.00 |
| Liabilities | 43,079.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 21,593.00 |
| Operating Income | 1,956.00 |
| Net Income | -74.00 |
| 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 | 4,281.00 |
| Cash from Investing | -2,810.00 |
| Cash from Financing | -5,089.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 10.11 | 1.10 | |
| 13D/A | Arison Micky Meir | 7.70 | -29.28 | |
| 13G/A | BlackRock Inc. | 5.80 | 4.39 |
| 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 |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| 10-Q PDF | ||
| 10-Q PDF | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 4,010,661 | 16,691,873 | 24.03 | |
| 5,857,809 | 32,187,732 | 18.20 | |
| 3,910,803 | 25,632,858 | 15.26 | |
| 5,801,771 | 31,365,695 | 18.50 | |
| 2,728,139 | 18,162,308 | 15.02 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
| DAC – Danaos Corporation |