SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 610.58 |
| Enterprise Value ($M) | 650.55 |
| Book Value ($M) | 928.23 |
| Book Value / Share | 21.71 |
| Price / Book | 0.66 |
| NCAV ($M) | -30.38 |
| NCAV / Share | -0.71 |
| Price / NCAV | -20.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.86 |
| Current Ratio | 2.41 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 97.99 |
| Assets | 1,056.60 |
| Liabilities | 128.37 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 423.02 |
| Operating Income | 77.18 |
| Net Income | 76.40 |
| 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 | 126.85 |
| Cash from Investing | 47.85 |
| Cash from Financing | -177.55 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 10.20 | 22.96 | |
| 13D/A | GK Investor LLC | 0.60 | -89.50 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.40 | 0.13 |
| 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 |
| 203,393 | 715,369 | 28.43 | |
| 192,077 | 664,674 | 28.90 | |
| 297,098 | 975,236 | 30.46 | |
| 166,981 | 633,811 | 26.35 | |
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| Similar Companies | |
|---|---|
| DHT – DHT Holdings, Inc. | DSX – Diana Shipping Inc. |
| FRO – Frontline plc | GSL – Global Ship Lease, Inc. |
| HAFN – Hafnia Limited |
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