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 |
(click for more detail) |
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 | |
(click for more detail) |
Similar Companies | |
---|---|
ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
DAC – Danaos Corporation |
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