SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,790.68 |
| Enterprise Value ($M) | 4,370.32 |
| Book Value ($M) | 1,192.32 |
| Book Value / Share | 6.14 |
| Price / Book | 1.50 |
| NCAV ($M) | -2,248.47 |
| NCAV / Share | -11.58 |
| Price / NCAV | -0.80 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.23 |
| Return on Equity (ROE) | 0.45 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.13 |
| Current Ratio | 1.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 470.82 |
| Assets | 3,911.61 |
| Liabilities | 2,719.29 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 940.25 |
| Operating Income | 369.28 |
| Net Income | 870.83 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 459.06 |
| Cash from Investing | -682.18 |
| Cash from Financing | -172.97 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Compagnie Maritime Belge NV | 92.04 | 0.89 |
| 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 |
| 27,218 | 104,819 | 25.97 | |
| 22,548 | 95,778 | 23.54 | |
| 44,418 | 135,964 | 32.67 | |
| 38,184 | 126,140 | 30.27 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
| CMRE WI – Costamare Inc. |
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