SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 34,367.36 |
| Enterprise Value ($M) | 60,631.36 |
| Book Value ($M) | 9,251.00 |
| Book Value / Share | 7.95 |
| Price / Book | 3.71 |
| NCAV ($M) | -36,428.00 |
| NCAV / Share | -31.29 |
| Price / NCAV | -0.94 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 0.28 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.25 |
| Current Ratio | 0.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 3,378.00 |
| Assets | 49,057.00 |
| Liabilities | 39,806.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
(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 | ||
| 10-Q PDF | ||
| 10-Q PDF | ||
| 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 |
| 6,422,795 | 17,917,261 | 35.85 | |
| 16,876,707 | 31,203,731 | 54.09 | |
| 7,367,978 | 32,521,344 | 22.66 | |
| 2,977,562 | 15,420,075 | 19.31 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMBT – Cmb.Tech NV |
| CMRE – Costamare Inc. |