SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,714.93 |
| Enterprise Value ($M) | 8,167.50 |
| Book Value ($M) | 2,622.93 |
| Book Value / Share | 13.51 |
| Price / Book | 0.65 |
| NCAV ($M) | -4,849.17 |
| NCAV / Share | -24.97 |
| Price / NCAV | -0.35 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.88 |
| Current Ratio | 0.95 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 759.13 |
| Assets | 8,231.23 |
| Liabilities | 5,608.30 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 28,568 | 197,718 | 14.45 | |
| 43,714 | 127,913 | 34.17 | |
| 24,585 | 82,086 | 29.95 | |
| 34,506 | 138,444 | 24.92 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
| DAC – Danaos Corporation |
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