SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 867.01 |
| Enterprise Value ($M) | 1,012.02 |
| Book Value ($M) | 914.65 |
| Book Value / Share | 21.39 |
| Price / Book | 0.95 |
| NCAV ($M) | -69.98 |
| NCAV / Share | -1.64 |
| Price / NCAV | -12.39 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.01 |
| Return on Assets (ROA) | -0.01 |
| Return on Equity (ROE) | -0.01 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 3.70 |
| Current Ratio | 4.46 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 157.27 |
| Assets | 1,141.90 |
| Liabilities | 227.26 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 383.82 |
| Operating Income | 35.87 |
| Net Income | -12.87 |
| Earnings Per Share Basic And Diluted If There Is No Change In Estimated Scrap Value | n/a |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic And Diluted If No Change To Scrap Value | n/a |
| Earnings Per Share Basic And Diluted Before Rounding Off | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 91.78 |
| Cash from Investing | -91.62 |
| Cash from Financing | -17.40 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | GK Investor LLC | 5.40 | -0.13 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.40 | 0.13 | |
| 13G/A | BlackRock Inc. | 8.40 | 16.84 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 41,846 | 331,857 | 12.61 | |
| 53,136 | 332,577 | 15.98 | |
| 48,469 | 360,151 | 13.46 | |
| 54,000 | 422,377 | 12.78 | |
| 47,930 | 344,404 | 13.92 | |
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| Similar Companies | |
|---|---|
| DSX – Diana Shipping Inc. | EURN – Euronav NV |
| FRO – Frontline plc | GSL – Global Ship Lease, Inc. |
| HAFN – Hafnia Limited |
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