SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 283.72 |
| Enterprise Value ($M) | 970.62 |
| Book Value ($M) | 162.55 |
| Book Value / Share | 3.49 |
| Price / Book | 1.75 |
| NCAV ($M) | -683.48 |
| NCAV / Share | -14.68 |
| Price / NCAV | -0.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.96 |
| Current Ratio | 1.00 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 35.07 |
| Assets | 881.10 |
| Liabilities | 718.55 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 123.58 |
| Operating Income | 66.62 |
| Net Income | 21.04 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 55.84 |
| Cash from Investing | -313.36 |
| Cash from Financing | 251.34 |
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|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Drew Holdings Ltd | 29.20 | 1.82 |
| 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 |
| 38,053 | 120,064 | 31.69 | |
| 18,836 | 70,250 | 26.81 | |
| 20,087 | 104,168 | 19.28 | |
| 20,778 | 86,160 | 24.12 | |
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| Similar Companies | |
|---|---|
| GNK – Genco Shipping & Trading Limited | GSL – Global Ship Lease, Inc. |
| HAFN – Hafnia Limited | LPG – Dorian LPG Ltd. |
| NVGS – Navigator Holdings Ltd. |
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