SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 2,766.55 |
| Enterprise Value ($M) | 3,743.92 |
| Book Value ($M) | 1,660.07 |
| Book Value / Share | 14.65 |
| Price / Book | 1.67 |
| NCAV ($M) | -913.79 |
| NCAV / Share | -8.07 |
| Price / NCAV | -3.03 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.06 |
| Return on Assets (ROA) | 0.05 |
| Return on Equity (ROE) | 0.09 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.09 |
| Current Ratio | 1.26 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 454.40 |
| Assets | 3,028.26 |
| Liabilities | 1,368.18 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 949.27 |
| Operating Income | 232.05 |
| Net Income | 173.56 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 335.78 |
| Cash from Investing | 235.52 |
| Cash from Financing | -595.89 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D | OCM Opps EB Holdings Ltd. | 2.44 | ||
| 13G/A | Alliancebernstein L.p. | 6.40 | -17.35 | |
| 13D/A | Oaktree Capital Group, LLC | 4.40 | -66.97 |
| 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 |
| 130,512 | 1,227,160 | 10.64 | |
| 97,264 | 1,013,775 | 9.59 | |
| 81,763 | 341,473 | 23.94 | |
| 128,873 | 336,949 | 38.25 | |
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| Similar Companies | |
|---|---|
| GASS – StealthGas Inc. | TRMD – TORM plc |
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