Profile
CCEC KEX MATX SB-PC HAFN SB-PD
Company Name Capital Clean Energy Carriers Corp. Kirby Corporation Matson, Inc. Safe Bulkers, Inc. Hafnia Limited 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 $1.44B $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.00K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Gerasimos G. Kalogiratos David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CCEC KEX MATX SB-PC HAFN SB-PD
Quant Rating Score 3 3 5 2 4 2
Quant Rating Neutral Neutral Strong Buy Sell Buy Sell
Trading
CCEC KEX MATX SB-PC HAFN SB-PD
Last Close $24.44 $113.58 $111.32 $26.29 $5.2 $25.78
High 52 $24.75 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $16.51 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -1.25 % -13 % -33.49 % 0 % -36.51 % -1.6 %
Price vs. 52 Week Low 48.03 % 30.07 % 19.58 % 5.75 % 42.47 % 6.66 %
Total Return
CCEC KEX MATX SB-PC HAFN SB-PD
1 Month Return 8.77 % 0.33 % 1.17 % 2.5 % -8.77 % 1.1 %
3 Month Return 43.75 % 19.14 % 13.22 % 5.12 % 22.35 % 3.08 %
6 Month Return 30.35 % 1.47 % -19.11 % 4.82 % -4.24 % 2.71 %
9 Month Return 25.27 % -8.44 % -18.48 % 1.39 % -21.98 % 0 %
YTD Return 33.12 % 7.35 % -17.44 % 3.18 % -6.64 % 0.53 %
1 Year Return 0 % -8.46 % -16.22 % 1.2 % -33.03 % -0.88 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CCEC KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 2.45 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 1.75 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 0.6 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 10.84 % - 8.78 % 37.19 % 95.68 % 37.19 %
Profitability
CCEC KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 57.69 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 5.8 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 18.75 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 5.74 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 231.9 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 46.11 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 53.77 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 9.76 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 76.55 - 11.97 - 5.02 -
Payables Turnover TTM 16.22 - 9.43 - 5.57 -
Inventory Turnover TTM 39.12 - - - 20.97 -
Fixed Asset Turnover TTM 11.59 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 10.08 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 4.25 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM 2.26 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 679.12 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 59.67 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 53.09 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 9.76 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM 10.83 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 5.75 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 5.75 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CCEC KEX MATX SB-PC HAFN SB-PD
Revenue $0.37B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.21B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 56.25% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.3B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.19B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 2.6 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CCEC KEX MATX SB-PC HAFN SB-PD
Long Term Debt $2.45B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $2.77B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $1.24B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0.02B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $2.58B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $4.11B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CCEC KEX MATX SB-PC HAFN SB-PD
Net Income $0.05B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $-0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.03B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.24B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-1.2B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CCEC
Ticker ETF Name Weight Percentage Price
GREK Global X MSCI Greece ETF 1.04 61.53
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