SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 3,665.40 |
| Enterprise Value ($M) | 3,924.00 |
| Book Value ($M) | 2,633.20 |
| Book Value / Share | 80.28 |
| Price / Book | 1.39 |
| NCAV ($M) | -1,425.80 |
| NCAV / Share | -43.47 |
| Price / NCAV | -2.57 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.80 |
| Current Ratio | 0.86 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 468.00 |
| Assets | 4,527.00 |
| Liabilities | 1,893.80 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 3,421.80 |
| Operating Income | 552.30 |
| Net Income | 476.40 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 767.80 |
| Cash from Investing | -336.10 |
| Cash from Financing | -301.20 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock, Inc. | 14.90 | -16.52 | |
| 13G/A | ArrowMark Colorado Holdings LLC | 1.60 | -70.88 | |
| 13G/A | Vanguard Group Inc | 11.95 | 0.00 | |
| 13G/A | Dimensional Fund Advisors Lp | 6.60 | -16.65 |
| 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 |
| 86,119 | 337,676 | 25.50 | |
| 78,544 | 302,432 | 25.97 | |
| 138,809 | 421,185 | 32.96 | |
| 82,235 | 295,161 | 27.86 | |
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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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