SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,498.31 |
| Enterprise Value ($M) | 3,537.62 |
| Book Value ($M) | 1,050.36 |
| Book Value / Share | 8.34 |
| Price / Book | 1.43 |
| NCAV ($M) | -2,405.53 |
| NCAV / Share | -19.11 |
| Price / NCAV | -0.62 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Assets (ROA) | 0.03 |
| Return on Equity (ROE) | 0.12 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.28 |
| Current Ratio | 0.29 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 321.71 |
| Assets | 3,777.59 |
| Liabilities | 2,727.23 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 752.29 |
| Operating Income | 221.17 |
| Net Income | 83.94 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 343.09 |
| Cash from Investing | -103.89 |
| Cash from Financing | -262.06 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Dimensional Fund Advisors Lp | 7.00 | 46.03 |
| 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 |
| 320,119 | 1,756,614 | 18.22 | |
| 503,261 | 2,694,463 | 18.68 | |
| 3,229,407 | 12,182,458 | 26.51 | |
| 83,617 | 489,103 | 17.10 | |
| 87,053 | 624,095 | 13.95 | |
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| Similar Companies | |
|---|---|
| NVGS – Navigator Holdings Ltd. | OSG – Overseas Shipholding Group, Inc. |
| SB – Safe Bulkers, Inc. | SMHI – SEACOR Marine Holdings Inc. |
| STNG – Scorpio Tankers Inc. |
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