SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 793.43 |
| Enterprise Value ($M) | 1,063.94 |
| Book Value ($M) | 538.30 |
| Book Value / Share | 2.58 |
| Price / Book | 1.47 |
| NCAV ($M) | -231.98 |
| NCAV / Share | -1.11 |
| Price / NCAV | -3.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.12 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.18 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.94 |
| Current Ratio | 1.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 108.91 |
| Assets | 879.20 |
| Liabilities | 340.89 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 262.18 |
| Operating Income | 127.89 |
| Net Income | 98.71 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 139.44 |
| Cash from Investing | -73.67 |
| Cash from Financing | -95.67 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 5.90 | 0.60 |
| 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 |
| 708,685 | 2,627,367 | 26.97 | |
| 284,066 | 2,017,477 | 14.08 | |
| 730,147 | 3,014,420 | 24.22 | |
| 330,237 | 1,879,694 | 17.57 | |
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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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