SIC 44 – Water Transportation
Valuation | |
---|---|
Market Cap ($M) | 2,487.91 |
Enterprise Value ($M) | 3,167.00 |
Book Value ($M) | 2,602.44 |
Book Value / Share | 24.89 |
Price / Book | 0.96 |
NCAV ($M) | -665.98 |
NCAV / Share | -6.37 |
Price / NCAV | -3.74 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | -0.01 |
Return on Assets (ROA) | -0.01 |
Return on Equity (ROE) | -0.02 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.49 |
Current Ratio | 1.49 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 815.56 |
Assets | 4,083.99 |
Liabilities | 1,481.54 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 298.43 |
Operating Income | 20.82 |
Net Income | -46.79 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 134.88 |
Cash from Investing | -131.71 |
Cash from Financing | -244.95 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Orbis Investment Management Ltd | 4.90 | ||
13G/A | Rubric Capital Management LP | 6.21 | 2.42 | |
13G | BlackRock Inc. | 4.96 | 0.00 | |
13G/A | cobas asset management, sgiic, s.a. | 5.00 | 0.00 | |
13G | Millennium Management Llc | 4.90 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
53,327 | 636,405 | 8.38 | |
81,728 | 248,115 | 32.94 | |
57,959 | 910,474 | 6.37 | |
56,785 | 547,987 | 10.36 | |
(click for more detail) |
Similar Companies | |
---|---|
GASS – StealthGas Inc. | GOGL – Golden Ocean Group Limited |
SBLK – Star Bulk Carriers Corp. | TRMD – TORM plc |
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