SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 4,161.47 |
| Enterprise Value ($M) | 4,968.57 |
| Book Value ($M) | 2,756.26 |
| Book Value / Share | 53.68 |
| Price / Book | 1.51 |
| NCAV ($M) | -799.72 |
| NCAV / Share | -15.58 |
| Price / NCAV | -5.20 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.12 |
| Return on Equity (ROE) | 0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.58 |
| Current Ratio | 1.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 653.36 |
| Assets | 4,209.34 |
| Liabilities | 1,453.07 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,341.22 |
| Operating Income | 703.64 |
| Net Income | 546.90 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 865.49 |
| Cash from Investing | 43.61 |
| Cash from Financing | -930.42 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Dimensional Fund Advisors Lp | 7.00 | 13.87 | |
| 13G | BlackRock Inc. | 6.10 | 18.25 | |
| 13D/A | Scorpio Services Holding Ltd | 7.50 | 8.10 |
| 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 |
| 93,043 | 990,571 | 9.39 | |
| 76,895 | 719,498 | 10.69 | |
| 99,339 | 887,594 | 11.19 | |
| 65,964 | 636,546 | 10.36 | |
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| Similar Companies | |
|---|---|
| SB – Safe Bulkers, Inc. | SFL – SFL Corporation Ltd. |
| SMHI – SEACOR Marine Holdings Inc. | TK – Teekay Corporation |
| TNP – Tsakos Energy Navigation Limited |
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