SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 4,370.11 |
| Enterprise Value ($M) | 4,763.31 |
| Book Value ($M) | 2,373.80 |
| Book Value / Share | 69.47 |
| Price / Book | 1.84 |
| NCAV ($M) | -1,334.10 |
| NCAV / Share | -39.05 |
| Price / NCAV | -3.28 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.13 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.92 |
| Current Ratio | 0.97 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 512.00 |
| Assets | 4,219.90 |
| Liabilities | 1,846.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,094.60 |
| Operating Income | 340.60 |
| Net Income | 297.10 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 510.50 |
| Cash from Investing | -338.20 |
| Cash from Financing | -289.70 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | ArrowMark Colorado Holdings LLC | 5.29 | 29.39 | |
| 13G/A | Vanguard Group Inc | 10.79 | -15.08 | |
| 13G/A | Dimensional Fund Advisors Lp | 7.60 | 9.32 | |
| 13G/A | BlackRock Inc. | 16.80 | -10.84 |
| 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 |
| 40,100 | 232,426 | 17.25 | |
| 22,420 | 237,741 | 9.43 | |
| 22,743 | 179,995 | 12.64 | |
| 23,916 | 227,429 | 10.52 | |
| 13,833 | 119,980 | 11.53 | |
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| Similar Companies | |
|---|---|
| INSW – International Seaways, Inc. | KEX – Kirby Corporation |
| LPG – Dorian LPG Ltd. | NAT – Nordic American Tankers Limited |
| NCLH – Norwegian Cruise Line Holdings Ltd. |
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