SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 8,236.47 |
| Enterprise Value ($M) | 21,892.98 |
| Book Value ($M) | 300.81 |
| Book Value / Share | 0.71 |
| Price / Book | 27.38 |
| NCAV ($M) | -17,879.03 |
| NCAV / Share | -42.00 |
| Price / NCAV | -0.46 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Assets (ROA) | 0.01 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.19 |
| Current Ratio | 0.22 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,313.15 |
| Assets | 19,492.99 |
| Liabilities | 19,192.18 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 8,549.92 |
| Operating Income | 930.91 |
| Net Income | 166.18 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 2,005.71 |
| Cash from Investing | -2,897.14 |
| Cash from Financing | 346.86 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 11.57 | 8.98 | |
| 13G/A | Capital International Investors | 4.70 | ||
| 13G/A | Capital Research Global Investors | 13.40 | ||
| 13G/A | BlackRock Inc. | 5.80 | 1.92 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
||||
| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
||||
| File Date | Form | SEC Filings |
|---|---|---|
| Yes UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 2,004,837 | 9,143,860 | 21.93 | |
| 1,935,302 | 8,655,485 | 22.36 | |
| 1,754,191 | 12,820,924 | 13.68 | |
| 2,770,832 | 10,318,276 | 26.85 | |
| 1,518,482 | 7,172,388 | 21.17 | |
(click for more detail) |
|||
| Similar Companies | |
|---|---|
| LPG – Dorian LPG Ltd. | MATX – Matson, Inc. |
| NAT – Nordic American Tankers Limited | NVGS – Navigator Holdings Ltd. |
| OSG – Overseas Shipholding Group, Inc. |