SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 587.20 |
| Enterprise Value ($M) | 1,033.80 |
| Book Value ($M) | 788.58 |
| Book Value / Share | 7.39 |
| Price / Book | 0.74 |
| NCAV ($M) | -414.31 |
| NCAV / Share | -3.88 |
| Price / NCAV | -1.42 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.07 |
| Return on Equity (ROE) | 0.11 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.26 |
| Current Ratio | 2.55 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 148.21 |
| Assets | 1,351.10 |
| Liabilities | 562.52 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 284.40 |
| Operating Income | 93.77 |
| Net Income | 77.35 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 122.20 |
| Cash from Investing | -151.70 |
| Cash from Financing | 29.10 |
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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 |
| 43,086 | 487,068 | 8.85 | |
| 39,698 | 344,536 | 11.52 | |
| 82,893 | 481,321 | 17.22 | |
| 96,727 | 376,877 | 25.67 | |
| 33,450 | 321,550 | 10.40 | |
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| Similar Companies | |
|---|---|
| LPG – Dorian LPG Ltd. | NVGS – Navigator Holdings Ltd. |
| OSG – Overseas Shipholding Group, Inc. | SFL – SFL Corporation Ltd. |
| SMHI – SEACOR Marine Holdings Inc. |
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