SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 554.11 |
| Enterprise Value ($M) | 1,000.70 |
| Book Value ($M) | 788.58 |
| Book Value / Share | 7.39 |
| Price / Book | 0.70 |
| NCAV ($M) | -414.31 |
| NCAV / Share | -3.88 |
| Price / NCAV | -1.34 |
| 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 |
| 172,664 | 980,250 | 17.61 | |
| 64,012 | 408,914 | 15.65 | |
| 79,390 | 433,104 | 18.33 | |
| 50,122 | 485,171 | 10.33 | |
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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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