SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 6,682.00 |
| Book Value / Share | 5.27 |
| Price / Book | n/a |
| NCAV ($M) | -38,595.00 |
| NCAV / Share | -30.46 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.32 |
| Current Ratio | 0.36 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 4,484.00 |
| Assets | 49,761.00 |
| Liabilities | 43,079.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 21,593.00 |
| Operating Income | 1,956.00 |
| Net Income | -74.00 |
| 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 | 4,281.00 |
| Cash from Investing | -2,810.00 |
| Cash from Financing | -5,089.00 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Aristeia Capital Llc | 8.17 | 4.33 | |
| 13G/A | BlackRock Inc. | 6.00 | -3.04 |
| 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 |
| 100,303 | 1,669,359 | 6.01 | |
| 132,271 | 1,572,590 | 8.41 | |
| 112,387 | 1,853,053 | 6.06 | |
| 130,088 | 593,492 | 21.92 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CCL – Carnival Corporation & plc |
| CMRE – Costamare Inc. | DAC – Danaos Corporation |
| DHT – DHT Holdings, Inc. |