Profile
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. Safe Bulkers, Inc.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $1.35B $6.83B $5.08B $3.37B $2.99B $2.67B
Employees 2.43K 5.41K 4.36K 4.96K 2.43K 0.94K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Polys Hajioannou
Ratings
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Quant Rating Score 4 3 4 4 4 2
Quant Rating Buy Neutral Buy Buy Buy Sell
Trading
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Last Close $25.309 $107.31 $104.66 $6.53 $26.41 $25.72
High 52 $27.1 $130.48 $156.97 $6.54 $26.7 $26.15
Low 52 $24.8 $79.95 $88.05 $3.65 $25.2 $24.17
Price vs. 52 Week High -6.61 % -17.76 % -33.32 % -0.15 % -1.09 % -1.64 %
Price vs. 52 Week Low 2.05 % 34.22 % 18.86 % 78.9 % 4.8 % 6.41 %
Total Return
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
1 Month Return -0.75 % 25.42 % 10.76 % 10.68 % 1.16 % -0.5 %
3 Month Return -2.58 % 11.2 % -0.55 % 18.08 % 1.69 % -1.08 %
6 Month Return 1.56 % -2.67 % -8.97 % 21.38 % 3.16 % 1.13 %
9 Month Return -0.16 % -2.38 % -29.79 % 26.31 % 0.91 % 1.02 %
YTD Return -1.18 % 1.43 % -22.38 % 17.24 % 2.76 % 0.29 %
1 Year Return -2.42 % -16.36 % -31.48 % 16.82 % 0.57 % -1.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Dividend Yield Percentage (TTM) 2.82 % - 0.87 % 5.92 % 2.82 % 3.34 %
Dividend Paid and Capex Coverage Ration (TTM) 2.37 % 1.93 % 2.15 % 1.44 % 2.37 % 1.71 %
Dividend Per Share (TTM) 0.46 % - 1.42 % 0.4 % 0.46 % 0.2 %
Payout Ratio (TTM) 12.24 % - 10.47 % 102.95 % 12.24 % 64.01 %
Profitability
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Gross Profit Margin TTM 39.79 % 26.26 % 23.29 % 18.43 % 39.79 % 36.93 %
Return on Assets TTM 8.33 % 450.1 % 9.34 % 8.67 % 8.33 % 3.36 %
Return on Equity TTM 14.18 % 10.54 % 16.23 % 13.5 % 14.18 % 5.59 %
Return on Capital Employed TTM 13.21 % 623.92 % 12.06 % 11.71 % 13.21 % 5.43 %
Net Income Per EBT TTM 95.11 % 75.21 % 79.43 % 98.5 % 95.11 % 100 %
EBT Per Ebit TTM 73.88 % 95.91 % 110.43 % 89.47 % 73.88 % 64.64 %
EBIT Per Revenue TTM 32 % 14.61 % 14.48 % 15.82 % 32 % 25.96 %
Cash Flow To Debt Ratio TTM 16.74 % - 75.49 % 71.58 % 16.74 % 18.54 %
Receivables Turnover TTM 53.77 - 12.16 4.43 53.77 -
Payables Turnover TTM 103.46 - 9.19 5.39 103.46 -
Inventory Turnover TTM 58.61 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 51.92 % - 122.39 % 87.97 % 51.92 % 24.51 %
Asset Turnover TTM 37.06 % 4270.45 % 73.51 % 62.23 % 37.06 % 20.01 %
Operating Cash Flow Per Share TTM 2.08 11.17 17.23 1.29 2.08 0.94
Free Cash Flow Per Share TTM 1.51 5.38 10.63 1.03 1.51 0.53
Cash Per Share TTM 439.23 % 145.38 % 294.29 % 26.59 % 439.23 % 112.63 %
Operating Cash Flow Sales Ratio TTM 18.51 % 18 % 16.05 % 28.82 % 18.51 % 34.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.62 % 48.11 % 61.7 % 80.39 % 72.62 % 57.14 %
Cash Flow Coverage Ratios TTM 16.74 % - 75.49 % 71.58 % 16.74 % 18.54 %
Price To Free Cash Flows Ratio TTM 10.23 23.45 15.15 6.55 10.23 11.21
Price To Operating Cash Flows Ratio TTM 7.84 10.95 9.45 5.24 7.84 6.41
Price Cash Flow Ratio TTM 7.84 10.95 9.45 5.24 7.84 6.41
Income Statement (TTM)
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Revenue $2.08B $3.36B $3.42B $2.87B $2.08B $0.31B
Gross Profit $0.56B $0.88B $0.86B $0.85B $0.56B $0.14B
Gross Profit Ratio 26.71% 26.26% 25.01% 29.62% 26.71% 45.56%
EBITDA $0.62B $0.78B $0.92B $1.05B $0.62B $0.19B
Net Income $0.32B $0.35B $0.48B $0.77B $0.32B $0.1B
EPS Diluted 2.44 6.33 13.93 1.5 2.44 0.83
Balance Sheet (MRQ)
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Long Term Debt $1.8B $1.01B $0.58B $0.78B $1.8B $0.48B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $2.58B $0.57B
Total Equity $2.57B $3.35B $2.65B $2.26B $2.57B $0.83B
Total Investments $0.29B $0B $0.08B $0.19B $0.29B $0.05B
Total Debt $2.35B $1.06B $0.75B $1.12B $2.35B $0.54B
Total Assets $5.15B $5.85B $4.6B $3.69B $5.15B $1.4B
Cash Flow Statement (TTM)
CMRE-PB KEX MATX HAFN CMRE-PC SB-PD
Net Income $0.32B $0.29B $0.48B $0.77B $0.32B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.07B $-0.03B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.54B $0.13B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.28B $-0.14B
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