SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 6,563.83 |
| Enterprise Value ($M) | 7,549.09 |
| Book Value ($M) | 3,186.68 |
| Book Value / Share | 54.45 |
| Price / Book | 2.06 |
| NCAV ($M) | -1,400.36 |
| NCAV / Share | -23.93 |
| Price / NCAV | -4.69 |
| 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 | 1.01 |
| Current Ratio | 1.68 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,135.16 |
| Assets | 5,722.20 |
| Liabilities | 2,535.52 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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-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 | ||
| 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 |
| 110,196 | 687,418 | 16.03 | |
| 268,862 | 1,469,757 | 18.29 | |
| 118,979 | 645,862 | 18.42 | |
| 155,763 | 623,888 | 24.97 | |
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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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