SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 6,153.85 |
| Enterprise Value ($M) | 7,066.66 |
| Book Value ($M) | 3,303.61 |
| Book Value / Share | 57.55 |
| Price / Book | 1.86 |
| NCAV ($M) | -1,402.78 |
| NCAV / Share | -24.44 |
| Price / NCAV | -4.39 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.05 |
| Current Ratio | 1.67 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,164.33 |
| Assets | 5,870.72 |
| Liabilities | 2,567.11 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,265.88 |
| Operating Income | 453.19 |
| Net Income | 286.71 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 0.00 |
| Cash from Investing | 0.00 |
| Cash from Financing | 0.00 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Morgan Stanley | 4.80 | -30.71 | |
| 13G/A | Neuberger Berman Group LLC | 5.97 | 3.55 | |
| 13G/A | Vanguard Group Inc | 10.32 | 0.97 | |
| 13G/A | BlackRock, Inc. | 8.60 | -4.56 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 107,583 | 494,335 | 21.76 | |
| 112,921 | 448,632 | 25.17 | |
| 220,876 | 1,037,542 | 21.29 | |
| 295,896 | 1,741,850 | 16.99 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| HAFN – Hafnia Limited | HSHP – Himalaya Shipping Ltd. |
| INSW – International Seaways, Inc. | LPG – Dorian LPG Ltd. |
| MATX – Matson, Inc. |
Financial data and stock pages provided by
Fintel.io