SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 2,761.63 |
| Enterprise Value ($M) | 4,015.31 |
| Book Value ($M) | 1,921.89 |
| Book Value / Share | 9.62 |
| Price / Book | 1.44 |
| NCAV ($M) | -1,288.21 |
| NCAV / Share | -6.45 |
| Price / NCAV | -2.14 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.06 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.05 |
| Current Ratio | 1.23 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 278.92 |
| Assets | 3,489.02 |
| Liabilities | 1,567.13 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 885.77 |
| Operating Income | 191.20 |
| Net Income | 112.27 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 266.34 |
| Cash from Investing | -381.77 |
| Cash from Financing | 96.00 |
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| 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 |
| 167,379 | 1,045,387 | 16.01 | |
| 154,659 | 354,715 | 43.60 | |
| 169,317 | 562,238 | 30.11 | |
| 174,088 | 461,278 | 37.74 | |
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| Similar Companies | |
|---|---|
| GASS – StealthGas Inc. | GLNG – Golar LNG Limited |
| SBLK – Star Bulk Carriers Corp. | TRMD – TORM plc |
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