SIC 4412 – Deep Sea Foreign Transportation of Freight
Valuation | |
---|---|
Market Cap ($M) | 249.51 |
Enterprise Value ($M) | 944.03 |
Book Value ($M) | 154.72 |
Book Value / Share | 3.32 |
Price / Book | 1.61 |
NCAV ($M) | -698.58 |
NCAV / Share | -15.01 |
Price / NCAV | -0.36 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.01 |
Return on Assets (ROA) | 0.03 |
Return on Equity (ROE) | 0.14 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.71 |
Current Ratio | 0.75 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 26.80 |
Assets | 880.10 |
Liabilities | 725.38 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 |
(click for more detail) |
File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Drew Holdings Ltd | 30.40 | -3.36 |
Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
---|---|---|---|---|
(click for more detail) |
Date | Insider Trades | Code | Shares | Value |
---|---|---|---|---|
(click for more detail) |
Short Volume | |||
---|---|---|---|
Market Date | Short Volume | Total Volume | Short Volume Ratio |
143,532 | 545,402 | 26.32 | |
70,557 | 299,537 | 23.56 | |
18,616 | 79,787 | 23.33 | |
16,163 | 87,230 | 18.53 | |
(click for more detail) |
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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