SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,702.59 |
| Enterprise Value ($M) | 3,683.84 |
| Book Value ($M) | 1,039.40 |
| Book Value / Share | 8.27 |
| Price / Book | 1.64 |
| NCAV ($M) | -2,393.93 |
| NCAV / Share | -19.04 |
| Price / NCAV | -0.71 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.02 |
| Return on Assets (ROA) | 0.02 |
| Return on Equity (ROE) | 0.08 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.30 |
| Current Ratio | 0.31 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 298.06 |
| Assets | 3,731.39 |
| Liabilities | 2,691.99 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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 |
| 85,223 | 387,354 | 22.00 | |
| 45,227 | 361,721 | 12.50 | |
| 54,295 | 449,313 | 12.08 | |
| 72,020 | 624,627 | 11.53 | |
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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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