SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,866.42 |
| Enterprise Value ($M) | 4,446.07 |
| Book Value ($M) | 1,192.32 |
| Book Value / Share | 6.14 |
| Price / Book | 1.57 |
| NCAV ($M) | -2,248.47 |
| NCAV / Share | -11.58 |
| Price / NCAV | -0.83 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.23 |
| Return on Assets (ROA) | 0.26 |
| Return on Equity (ROE) | 0.37 |
| 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 |
| 19,040 | 96,878 | 19.65 | |
| 10,460 | 39,721 | 26.33 | |
| 42,995 | 122,400 | 35.13 | |
| 10,926 | 42,300 | 25.83 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
| DAC – Danaos Corporation |
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