SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 7,877.19 |
| Enterprise Value ($M) | 21,066.89 |
| Book Value ($M) | 362.09 |
| Book Value / Share | 0.84 |
| Price / Book | 21.75 |
| NCAV ($M) | -17,872.94 |
| NCAV / Share | -41.66 |
| Price / NCAV | -0.44 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 22.52 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.22 |
| Current Ratio | 0.24 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,590.15 |
| Assets | 19,825.19 |
| Liabilities | 19,463.10 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 | Capital Research Global Investors | 0.00 | -100.00 | |
| 13G/A | Vanguard Group Inc | 11.57 | 8.98 | |
| 13G/A | Capital International Investors | 4.70 | ||
| 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 | ||
(click for more detail) |
||
| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,607,355 | 7,105,112 | 22.62 | |
| 3,207,163 | 13,643,011 | 23.51 | |
| 2,848,801 | 11,417,561 | 24.95 | |
| 2,411,961 | 10,709,888 | 22.52 | |
| 1,797,490 | 7,578,843 | 23.72 | |
(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. |