SIC 4412 – Deep Sea Foreign Transportation of Freight
Valuation | |
---|---|
Market Cap ($M) | 3,953.20 |
Enterprise Value ($M) | 4,384.09 |
Book Value ($M) | 2,227.72 |
Book Value / Share | 4.40 |
Price / Book | 1.77 |
NCAV ($M) | -753.38 |
NCAV / Share | -1.49 |
Price / NCAV | -5.25 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.23 |
Return on Assets (ROA) | 0.20 |
Return on Equity (ROE) | 0.38 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 1.25 |
Current Ratio | 1.41 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 932.84 |
Assets | 3,913.94 |
Liabilities | 1,686.22 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 2,671.71 |
Operating Income | 794.46 |
Net Income | 793.27 |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 1,060.81 |
Cash from Investing | -31.68 |
Cash from Financing | -1,086.93 |
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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 |
21,346 | 108,868 | 19.61 | |
10,321 | 105,792 | 9.76 | |
19,732 | 27,613 | 71.46 | |
19,647 | 38,824 | 50.61 | |
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Similar Companies | |
---|---|
FRO – Frontline plc | GNK – Genco Shipping & Trading Limited |
GSL – Global Ship Lease, Inc. | HSHP – Himalaya Shipping Ltd. |
LPG – Dorian LPG Ltd. |
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