SIC 44 – Water Transportation
| Valuation | |
|---|---|
| Market Cap ($M) | 58,008.01 |
| Enterprise Value ($M) | 77,868.01 |
| Book Value ($M) | 7,735.00 |
| Book Value / Share | 28.74 |
| Price / Book | 7.50 |
| NCAV ($M) | -27,630.00 |
| NCAV / Share | -102.66 |
| Price / NCAV | -2.10 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.10 |
| Return on Assets (ROA) | 0.08 |
| Return on Equity (ROE) | 0.59 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.15 |
| Current Ratio | 0.17 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 1,705.00 |
| Assets | 37,070.00 |
| Liabilities | 29,335.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 16,484.00 |
| Operating Income | 4,117.00 |
| Net Income | 2,877.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 5,265.00 |
| Cash from Investing | -3,446.00 |
| Cash from Financing | -1,922.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Capital Research Global Investors | 10.50 | -5.15 | |
| 13G/A | A Wilhelmsen A S | 6.80 | -5.22 | |
| 13G | Capital World Investors | 5.40 | ||
| 13G/A | Vanguard Group Inc | 10.03 | 2.12 | |
| 13G/A | Capital International Investors | 12.00 | 0.99 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q | ||
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,066,606 | 4,359,041 | 24.47 | |
| 721,136 | 2,836,575 | 25.42 | |
| 718,316 | 2,473,873 | 29.04 | |
| 902,213 | 4,362,394 | 20.68 | |
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| Similar Companies | |
|---|---|
| NAT – Nordic American Tankers Limited | NCLH – Norwegian Cruise Line Holdings Ltd. |
| NVGS – Navigator Holdings Ltd. | SB – Safe Bulkers, Inc. |
| SFL – SFL Corporation Ltd. |
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