SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,784.30 |
| Enterprise Value ($M) | 2,142.80 |
| Book Value ($M) | 1,031.67 |
| Book Value / Share | 6.39 |
| Price / Book | 1.73 |
| NCAV ($M) | -260.06 |
| NCAV / Share | -1.61 |
| Price / NCAV | -6.86 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.11 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.15 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.94 |
| Current Ratio | 3.54 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 200.50 |
| Assets | 1,492.22 |
| Liabilities | 460.56 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 560.56 |
| Operating Income | 193.11 |
| Net Income | 161.35 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 251.41 |
| Cash from Investing | -128.23 |
| Cash from Financing | -174.51 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Fmr Llc | 11.29 | -0.74 | |
| 13G/A | Dimensional Fund Advisors Lp | 8.30 | 4.56 |
| 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 |
| 77,544 | 1,083,415 | 7.16 | |
| 96,411 | 792,645 | 12.16 | |
| 170,789 | 857,532 | 19.92 | |
| 146,786 | 1,127,079 | 13.02 | |
| 105,479 | 812,064 | 12.99 | |
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| Similar Companies | |
|---|---|
| ASC – Ardmore Shipping Corporation | CMRE – Costamare Inc. |
| DAC – Danaos Corporation | DSX – Diana Shipping Inc. |
| EURN – Euronav NV |
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