SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,866.23 |
| Enterprise Value ($M) | 2,346.40 |
| Book Value ($M) | 2,920.89 |
| Book Value / Share | 61.85 |
| Price / Book | 0.64 |
| NCAV ($M) | -322.66 |
| NCAV / Share | -6.83 |
| Price / NCAV | -5.78 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.13 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.12 |
| Current Ratio | 4.20 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 728.97 |
| Assets | 3,972.52 |
| Liabilities | 1,051.63 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,243.95 |
| Operating Income | 588.07 |
| Net Income | 668.77 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 825.18 |
| Cash from Investing | 307.99 |
| Cash from Financing | -1,156.14 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Cooper Creek Partners Management Llc | 5.50 | ||
| 13G | Fmr Llc | 9.00 | -67.24 | |
| 13G | Vanguard Group Inc | 5.36 |
| 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 |
| 112,853 | 437,911 | 25.77 | |
| 116,623 | 471,028 | 24.76 | |
| 86,874 | 356,442 | 24.37 | |
| 96,926 | 392,089 | 24.72 | |
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| Similar Companies | |
|---|---|
| SB – Safe Bulkers, Inc. | SFL – SFL Corporation Ltd. |
| SMHI – SEACOR Marine Holdings Inc. | TEN – Tsakos Energy Navigation Limited |
| TK – Teekay Corporation Ltd. |
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