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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