SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 7,078.71 |
| Enterprise Value ($M) | 19,988.44 |
| Book Value ($M) | 1,425.44 |
| Book Value / Share | 3.24 |
| Price / Book | 4.97 |
| NCAV ($M) | -17,534.27 |
| NCAV / Share | -39.86 |
| Price / NCAV | -0.40 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 2.51 |
| 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 |
| 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 |
| 1,742,773 | 8,487,724 | 20.53 | |
| 2,958,988 | 11,406,447 | 25.94 | |
| 4,003,241 | 15,240,701 | 26.27 | |
| 3,402,925 | 13,675,774 | 24.88 | |
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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. |