SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 6,877.07 |
| Enterprise Value ($M) | 7,863.41 |
| Book Value ($M) | 3,186.68 |
| Book Value / Share | 54.66 |
| Price / Book | 2.16 |
| NCAV ($M) | -1,383.62 |
| NCAV / Share | -23.73 |
| Price / NCAV | -4.97 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.12 |
| Current Ratio | 1.81 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,175.48 |
| Assets | 5,775.84 |
| Liabilities | 2,559.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,091.64 |
| Operating Income | 330.08 |
| Net Income | 222.94 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 540.23 |
| Cash from Investing | -413.15 |
| Cash from Financing | -175.08 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Neuberger Berman Group LLC | 5.97 | 3.55 | |
| 13G/A | Vanguard Group Inc | 10.32 | 0.97 | |
| 13G/A | Morgan Stanley | 6.80 | -3.31 | |
| 13G/A | BlackRock Inc. | 8.60 | -4.56 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| 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-K | ||
| 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 | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 45,961 | 248,762 | 18.48 | |
| 169,657 | 916,892 | 18.50 | |
| 51,425 | 405,935 | 12.67 | |
| 62,728 | 350,675 | 17.89 | |
| 70,755 | 360,811 | 19.61 | |
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| Similar Companies | |
|---|---|
| HAFN – Hafnia Limited | HSHP – Himalaya Shipping Ltd. |
| INSW – International Seaways, Inc. | LPG – Dorian LPG Ltd. |
| MATX – Matson, Inc. |
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