SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 778.81 |
| Enterprise Value ($M) | 1,026.56 |
| Book Value ($M) | 528.73 |
| Book Value / Share | 2.53 |
| Price / Book | 1.47 |
| NCAV ($M) | -227.77 |
| NCAV / Share | -1.09 |
| Price / NCAV | -3.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.08 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.53 |
| Current Ratio | 0.77 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 113.22 |
| Assets | 869.72 |
| Liabilities | 340.99 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 1,580,708 | 4,701,551 | 33.62 | |
| 394,775 | 1,490,733 | 26.48 | |
| 405,861 | 1,535,031 | 26.44 | |
| 363,652 | 1,805,180 | 20.14 | |
| 890,789 | 3,937,168 | 22.63 | |
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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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