SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 388.56 |
| Enterprise Value ($M) | 796.78 |
| Book Value ($M) | 831.62 |
| Book Value / Share | 7.90 |
| Price / Book | 0.47 |
| NCAV ($M) | -406.09 |
| NCAV / Share | -3.86 |
| Price / NCAV | -0.96 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.91 |
| Current Ratio | 1.91 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 165.39 |
| Assets | 1,403.10 |
| Liabilities | 571.48 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 307.63 |
| Operating Income | 111.87 |
| Net Income | 97.38 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 130.50 |
| Cash from Investing | -71.70 |
| Cash from Financing | -25.90 |
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|
| 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 |
| 65,793 | 774,501 | 8.49 | |
| 177,510 | 1,124,949 | 15.78 | |
| 122,595 | 497,909 | 24.62 | |
| 96,998 | 445,761 | 21.76 | |
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| Similar Companies | |
|---|---|
| HSHP – Himalaya Shipping Ltd. | LPG – Dorian LPG Ltd. |
| NVGS – Navigator Holdings Ltd. | SFL – SFL Corporation Ltd. |
| SMHI – SEACOR Marine Holdings Inc. |
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