SIC 4412 – Deep Sea Foreign Transportation of Freight
| Valuation | |
|---|---|
| Market Cap ($M) | 3,172.38 |
| Enterprise Value ($M) | 3,961.79 |
| Book Value ($M) | 1,665.98 |
| Book Value / Share | 17.87 |
| Price / Book | 1.90 |
| NCAV ($M) | -512.87 |
| NCAV / Share | -5.50 |
| Price / NCAV | -6.19 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.24 |
| Return on Assets (ROA) | 0.23 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 2.37 |
| Current Ratio | 2.60 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 691.29 |
| Assets | 2,870.15 |
| Liabilities | 1,204.16 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 1,520.39 |
| Operating Income | 648.22 |
| Net Income | 648.26 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 805.05 |
| Cash from Investing | -370.57 |
| Cash from Financing | -489.39 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13D/A | Oaktree Capital Group Holdings GP, LLC | 54.86 | 0.00 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 95,286 | 392,270 | 24.29 | |
| 170,568 | 245,811 | 69.39 | |
| 97,654 | 203,962 | 47.88 | |
| 127,734 | 192,547 | 66.34 | |
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| Similar Companies | |
|---|---|
| GASS – StealthGas Inc. | SBLK – Star Bulk Carriers Corp. |
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