SIC 4412 – Deep Sea Foreign Transportation of Freight
Valuation | |
---|---|
Market Cap ($M) | 431.39 |
Enterprise Value ($M) | 755.84 |
Book Value ($M) | 354.05 |
Book Value / Share | 4.99 |
Price / Book | 1.22 |
NCAV ($M) | -610.24 |
NCAV / Share | -8.60 |
Price / NCAV | -0.71 |
Profitability (mra) | |
---|---|
Return on Invested Capital (ROIC) | 0.07 |
Return on Assets (ROA) | 0.06 |
Return on Equity (ROE) | 0.18 |
Liquidity (mrq) | |
---|---|
Quick Ratio | 0.67 |
Current Ratio | 0.68 |
Balance Sheet (mrq) ($M) | |
---|---|
Current Assets | 114.59 |
Assets | 1,078.88 |
Liabilities | 724.83 |
Debt | n/a |
Equity | n/a |
Income Statement (mra) ($M) | |
---|---|
Revenue | 451.87 |
Operating Income | 96.92 |
Net Income | 62.45 |
Earnings Per Share Basic And Diluted | n/a |
Earnings Per Share Diluted | n/a |
Earnings Per Share Basic | n/a |
Earnings Per Share Potentially Dilutive Securities | n/a |
Cash Flow Statement (mra) ($M) | |
---|---|
Cash From Operations | 102.96 |
Cash from Investing | -30.79 |
Cash from Financing | -74.64 |
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File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
---|---|---|---|---|
13G/A | Norton Samuel H | 5.24 | -6.76 | |
13G | Dimensional Fund Advisors Lp | 6.90 | ||
13D/A | Saltchuk Resources, Inc. | 21.00 | ||
13G | BlackRock Inc. | 6.10 | 282.28 | |
13D/A | Cyrus Capital Partners, L.p. | -25.00 |
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 |
26,198 | 148,316 | 17.66 | |
17,214 | 208,833 | 8.24 | |
37,204 | 207,705 | 17.91 | |
31,541 | 237,722 | 13.27 | |
45,888 | 384,601 | 11.93 | |
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Similar Companies | |
---|---|
HSHP – Himalaya Shipping Ltd. | LPG – Dorian LPG Ltd. |
NVGS – Navigator Holdings Ltd. | SB – Safe Bulkers, Inc. |
SFL – SFL Corporation Ltd. |
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