SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 3,732.61 |
| Enterprise Value ($M) | 4,027.61 |
| Book Value ($M) | 2,400.70 |
| Book Value / Share | 69.61 |
| Price / Book | 1.55 |
| NCAV ($M) | -1,291.60 |
| NCAV / Share | -37.45 |
| Price / NCAV | -2.89 |
| 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 | 1.03 |
| Current Ratio | 1.07 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 602.30 |
| Assets | 4,294.60 |
| Liabilities | 1,893.90 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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-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 |
| 21,761 | 125,939 | 17.28 | |
| 47,746 | 171,149 | 27.90 | |
| 43,475 | 198,892 | 21.86 | |
| 40,157 | 228,721 | 17.56 | |
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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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