SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 168.90 |
| Enterprise Value ($M) | 718.15 |
| Book Value ($M) | 505.06 |
| Book Value / Share | 4.61 |
| Price / Book | 0.33 |
| NCAV ($M) | -440.35 |
| NCAV / Share | -4.02 |
| Price / NCAV | -0.38 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | 0.03 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.76 |
| Current Ratio | 2.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 225.61 |
| Assets | 1,171.02 |
| Liabilities | 665.96 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 228.21 |
| Operating Income | 52.98 |
| Net Income | 12.75 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 83.53 |
| Cash from Investing | -39.78 |
| Cash from Financing | -21.67 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | F. Laeisz GmbH | 6.60 | 22.10 | |
| 13G/A | Sea Trade Holdings Inc. | 12.90 | -23.39 |
| 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 |
| 66,168 | 226,148 | 29.26 | |
| 37,283 | 179,775 | 20.74 | |
| 103,943 | 482,696 | 21.53 | |
| 118,989 | 495,385 | 24.02 | |
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| Similar Companies | |
|---|---|
| CMRE – Costamare Inc. | DAC – Danaos Corporation |
| DHT – DHT Holdings, Inc. | FRO – Frontline plc |
| GNK – Genco Shipping & Trading Limited |
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