CUK: Carnival Plc Stock

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SIC 44 – Water Transportation

Valuation
Market Cap ($M) 10,417.93
Enterprise Value ($M) 40,934.93
Book Value ($M) 7,065.00
Book Value / Share 5.61
Price / Book 1.47
NCAV ($M) -37,146.00
NCAV / Share -29.49
Price / NCAV -0.28

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.50

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 7,492.00
Assets 51,703.00
Liabilities 44,638.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,168.00
Operating Income -3,939.00
Net Income -6,093.00
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 -1,670.00
Cash from Investing -4,767.00
Cash from Financing 3,577.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Norges Bank 7.55 40.59
02-14 13G/A Aristeia Capital Llc 7.75 11.19
02-03 13G BlackRock Inc. 6.20 33.79
01-27 13D/A Arison Micky Meir 10.90 0.00

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
2023-03-23 294,408 2,751,141 10.70
2023-03-22 321,897 2,471,088 13.03
2023-03-21 224,479 2,265,177 9.91
2023-03-20 196,219 2,027,171 9.68

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Similar Companies
BIP – Brookfield Infrastructure Partners L.P. CCL – Carnival Corp
CMRE – Costamare Inc DAC – Danaos Corporation
DHT – DHT Holdings Inc


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