SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 7,826.71 |
| Enterprise Value ($M) | 21,691.09 |
| Book Value ($M) | 1,416.53 |
| Book Value / Share | 3.17 |
| Price / Book | 5.56 |
| NCAV ($M) | -18,792.31 |
| NCAV / Share | -42.38 |
| Price / NCAV | -0.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.05 |
| Return on Assets (ROA) | 0.04 |
| Return on Equity (ROE) | 2.35 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.16 |
| Current Ratio | 0.19 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,145.49 |
| Assets | 21,354.34 |
| Liabilities | 19,937.81 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 9,479.65 |
| Operating Income | 1,465.91 |
| Net Income | 910.26 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,049.82 |
| Cash from Investing | -1,229.39 |
| Cash from Financing | -1,032.09 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital International Investors | 12.70 | 11.04 | |
| 13G/A | Capital Research Global Investors | 0.00 | -100.00 |
| 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 |
| 2,542,646 | 9,055,100 | 28.08 | |
| 2,148,914 | 8,204,925 | 26.19 | |
| 2,730,666 | 9,186,586 | 29.72 | |
| 3,034,431 | 14,409,594 | 21.06 | |
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| Similar Companies | |
|---|---|
| LPG – Dorian LPG Ltd. | MATX – Matson, Inc. |
| NAT – Nordic American Tankers Limited | NVGS – Navigator Holdings Ltd. |
| RCL – Royal Caribbean Cruises Ltd. |