SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 1,837.68 |
| Enterprise Value ($M) | 2,293.78 |
| Book Value ($M) | 2,865.88 |
| Book Value / Share | 61.38 |
| Price / Book | 0.64 |
| NCAV ($M) | -391.45 |
| NCAV / Share | -8.38 |
| Price / NCAV | -4.69 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.18 |
| Return on Assets (ROA) | 0.16 |
| Return on Equity (ROE) | 0.26 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.39 |
| Current Ratio | 2.43 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 576.32 |
| Assets | 3,833.65 |
| Liabilities | 967.77 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($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/A | Dimensional Fund Advisors Lp | 7.00 | 13.87 |
| 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 |
| 125,078 | 837,822 | 14.93 | |
| 161,155 | 983,483 | 16.39 | |
| 254,325 | 1,276,032 | 19.93 | |
| 251,246 | 929,297 | 27.04 | |
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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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