SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 516.67 |
| Enterprise Value ($M) | 747.20 |
| Book Value ($M) | 508.81 |
| Book Value / Share | 2.40 |
| Price / Book | 1.02 |
| NCAV ($M) | -210.00 |
| NCAV / Share | -0.99 |
| Price / NCAV | -2.46 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.18 |
| Current Ratio | 1.65 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 98.77 |
| Assets | 817.59 |
| Liabilities | 308.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 225.10 |
| Operating Income | 77.31 |
| Net Income | 46.64 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 124.61 |
| Cash from Investing | -2.62 |
| Cash from Financing | -111.50 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Dimensional Fund Advisors Lp | 5.80 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 604,268 | 2,382,127 | 25.37 | |
| 534,892 | 2,191,689 | 24.41 | |
| 689,303 | 2,234,370 | 30.85 | |
| 679,614 | 2,657,379 | 25.57 | |
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| Similar Companies | |
|---|---|
| KEX – Kirby Corporation | LPG – Dorian LPG Ltd. |
| MATX – Matson, Inc. | NCLH – Norwegian Cruise Line Holdings Ltd. |
| NVGS – Navigator Holdings Ltd. |
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