SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 215.03 |
| Enterprise Value ($M) | 261.37 |
| Book Value ($M) | 549.66 |
| Book Value / Share | 15.57 |
| Price / Book | 0.39 |
| NCAV ($M) | -26.72 |
| NCAV / Share | -0.76 |
| Price / NCAV | -8.05 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.10 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.07 |
| Current Ratio | 3.12 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 120.82 |
| Assets | 697.21 |
| Liabilities | 147.55 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 143.53 |
| Operating Income | 40.99 |
| Net Income | 51.94 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 77.44 |
| Cash from Investing | 111.34 |
| Cash from Financing | -174.18 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Redwood Capital Management, Llc | 0.00 | -100.00 | |
| 13G/A | MSD Partners, L.P. | |||
| 13G | Renaissance Technologies Llc | 6.01 | 14.38 | |
| 13D/A | Flawless Management Inc. | 28.90 | 12.43 | |
| 13D/A | Towerview Llc | 6.30 | 21.78 |
| 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 |
| 12,012 | 34,155 | 35.17 | |
| 7,171 | 16,038 | 44.71 | |
| 18,157 | 27,908 | 65.06 | |
| 22,817 | 22,326 | 102.20 | |
| 10,897 | 44,469 | 24.50 | |
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| Similar Companies | |
|---|---|
| SBLK – Star Bulk Carriers Corp. | TRMD – TORM plc |
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