SIC 44 – Water Transportation
Valuation | |
---|---|
Market Cap ($M) | 8,798.90 |
Enterprise Value ($M) | 21,708.62 |
Book Value ($M) | 1,425.44 |
Book Value / Share | 3.24 |
Price / Book | 6.17 |
NCAV ($M) | -17,534.27 |
NCAV / Share | -39.86 |
Price / NCAV | -0.50 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.06 |
Return on Assets (ROA) | 0.05 |
Return on Equity (ROE) | 3.03 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.15 |
Current Ratio | 0.17 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 1,010.10 |
Assets | 19,969.81 |
Liabilities | 18,544.37 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($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 | |
13G/A | Vanguard Group Inc | 11.57 | 8.98 |
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 |
3,431,618 | 16,825,956 | 20.39 | |
4,916,927 | 16,644,260 | 29.54 | |
2,659,680 | 12,376,736 | 21.49 | |
8,385,351 | 26,198,027 | 32.01 | |
3,620,673 | 15,054,554 | 24.05 | |
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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. |