Profile
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Company Name Costamare Inc. Kirby Corporation Matson, Inc. Hafnia Limited Safe Bulkers, 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 $1.37B $4.80B $3.34B $3.18B $2.65B $2.65B
Employees 2.43K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Konstantinos V. Konstantakopoulos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 4 2 5 4 2 2
Quant Rating Buy Sell Strong Buy Buy Sell Sell
Trading
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Last Close $26.43 $84.46 $105.11 $6.31 $26.02 $26.175
High 52 $26.89 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $25.2 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High -1.71 % -35.3 % -37.2 % -18.26 % -0.31 % -1.11 %
Price vs. 52 Week Low 4.88 % 0 % 12.91 % 72.88 % 7.65 % 5.29 %
Total Return
CMRE-PC KEX MATX HAFN SB-PD SB-PC
1 Month Return 2.24 % -12.48 % 0.12 % 16.42 % 0.12 % 0.13 %
3 Month Return 2.24 % -25.35 % -6.04 % 16.42 % 2.64 % 2.05 %
6 Month Return -0.26 % -14.71 % -19.21 % 47.43 % 2.44 % 2.73 %
9 Month Return 3.44 % -25.74 % -27.82 % 20.19 % 1.05 % 2.65 %
YTD Return 2.84 % -20.17 % -22.05 % 13.29 % 1.46 % 2.73 %
1 Year Return -1.53 % -29.8 % -20 % -17.52 % 1.25 % 1.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 3.74 % - 1.31 % 10 % 4.54 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 6.44 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 0.46 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 6.06 % - 9.11 % 107.4 % 55.22 % 55.22 %
Profitability
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 30.11 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 8.14 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 12.77 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 12.82 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 95.84 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 73.56 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 24.77 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 15.92 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 60.05 5.91 11.22 5.06 - -
Payables Turnover TTM 114.88 8.91 9.17 5.43 - -
Inventory Turnover TTM 86.24 5.58 - 22.32 - -
Fixed Asset Turnover TTM 64.67 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 46.64 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 2.11 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM 1.93 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 401.37 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 14.51 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.76 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 15.92 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM 6.35 28.15 7.72 4.44 8.13 8.39
Price To Operating Cash Flows Ratio TTM 5.84 7.21 5.46 3.9 4.68 4.83
Price Cash Flow Ratio TTM 5.84 7.21 5.46 3.9 4.68 4.83
Income Statement (TTM)
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Revenue $2.08B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.56B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 26.71% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.62B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.32B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 2.44 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Long Term Debt $1.8B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $2.58B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $2.57B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.29B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $2.35B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $5.15B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
CMRE-PC KEX MATX HAFN SB-PD SB-PC
Net Income $0.32B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.54B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.28B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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