SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 563.20 |
| Enterprise Value ($M) | 1,103.27 |
| Book Value ($M) | 1,935.17 |
| Book Value / Share | 23.02 |
| Price / Book | 0.29 |
| NCAV ($M) | 709.11 |
| NCAV / Share | 8.44 |
| Price / NCAV | 0.79 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.07 |
| Return on Assets (ROA) | 0.06 |
| Return on Equity (ROE) | 0.07 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 8.18 |
| Current Ratio | 8.61 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 927.06 |
| Assets | 2,153.11 |
| Liabilities | 217.95 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,220.37 |
| Operating Income | 332.80 |
| Net Income | 133.77 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 467.19 |
| Cash from Investing | 157.50 |
| Cash from Financing | -416.45 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Resolute Investments, Ltd. | |||
| 13G | Dimensional Fund Advisors Lp | 5.60 |
| 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 |
| 96,102 | 481,406 | 19.96 | |
| 64,894 | 569,905 | 11.39 | |
| 111,464 | 683,884 | 16.30 | |
| 141,787 | 610,198 | 23.24 | |
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| Similar Companies | |
|---|---|
| SMHI – SEACOR Marine Holdings Inc. | STNG – Scorpio Tankers Inc. |
| TEN – Tsakos Energy Navigation Limited | |