Profile
CLCO KEX MATX SB-PC HAFN SB-PD
Company Name Cool Company Ltd. 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 $357.82M $6.56B $3.71B $2.68B $2.64B $2.62B
Employees 0.09K 5.41K 4.36K 0.94K 4.96K 0.94K
CEO Richard Patrick St Lawrence Tyrrell David W. Grzebinski Matthew J. Cox Polys Hajioannou Mikael Opstun Skov Polys Hajioannou
Ratings
CLCO 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
CLCO KEX MATX SB-PC HAFN SB-PD
Last Close $6.79 $115.76 $111.62 $26.29 $5.24 $25.79
High 52 $12.34 $130.55 $167.37 $26.29 $8.19 $26.2
Low 52 $4.62 $87.32 $93.09 $24.86 $3.65 $24.17
Price vs. 52 Week High -44.98 % -11.33 % -33.31 % 0 % -36.02 % -1.56 %
Price vs. 52 Week Low 46.97 % 32.57 % 19.91 % 5.75 % 43.56 % 6.7 %
Total Return
CLCO KEX MATX SB-PC HAFN SB-PD
1 Month Return -4.1 % 2.56 % 0.9 % 2.5 % -7.09 % 1.21 %
3 Month Return 20.39 % 21.43 % 13.53 % 5.12 % 23.29 % 3.12 %
6 Month Return -20.77 % 3.41 % -18.89 % 4.82 % -3.5 % 2.75 %
9 Month Return -40.75 % -5.3 % -18.09 % 3.06 % -21.08 % 0.9 %
YTD Return -14.59 % 9.41 % -17.22 % 3.18 % -5.92 % 0.57 %
1 Year Return -44.12 % -5.35 % -13.01 % 1.03 % -32.3 % -1.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CLCO KEX MATX SB-PC HAFN SB-PD
Dividend Yield Percentage (TTM) 8.4 % - 1.2 % 4.99 % 17.46 % 4.9 %
Dividend Paid and Capex Coverage Ration (TTM) 0.31 % 0.04 % 2.11 % 1.72 % 1.41 % 1.72 %
Dividend Per Share (TTM) 0.56 % - 1.36 % 0.2 % 0.91 % 0.2 %
Payout Ratio (TTM) 73.74 % - 8.78 % 37.19 % 95.68 % 37.19 %
Growth
CLCO KEX MATX SB-PC HAFN SB-PD
Asset Growth 9.05 %
Gross Profit Growth 8.94 %
Revenue Growth -10.76 %
Revenue 3 Year -96.26 %
Revenue 5 Year -96.26 %
Revenue 10 Year -96.26 %
EBIT Growth -30.09 %
Net Income Growth -43.83 %
Net Income 3 Yeari Growth Per Share -91.56 %
Net Income 5 Yeari Growth Per Share -91.56 %
Net Income 10 Yeari Growth Per Share -91.56 %
Operating Income Growth -18.89 %
Operating Cash Flow Growth (CFG) -26.55 %
Operating 3 Year CFG -97.62 %
Operating 5 Year CFG -97.62 %
Operating 10 Year CFG -97.62 %
EPS Growth -43.69 %
EPS Diluted Growth -43.69 %
Book Value Per Share -5.63 %
Share Holder 3 Year Equity Growth Per Share -97.46 %
Share Holder 5 Year Equity Growth Per Share -97.46 %
Share Holder 10 Year Equity Growth Per Share -97.46 %
Dividend Per Share Growth -15.35 %
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 22.91 %
Free Cash Flow Growth -1759.18 %
Updated On 31 Dec 2024
Profitability
CLCO KEX MATX SB-PC HAFN SB-PD
Gross Profit Margin TTM 58.06 % 25.75 % 25.76 % 42.23 % 25.99 % 42.23 %
Return on Assets TTM 3 % 4.87 % 11.32 % 5.74 % 16.71 % 5.74 %
Return on Equity TTM 9.32 % 8.84 % 20.02 % 9.64 % 26.29 % 9.64 %
Return on Capital Employed TTM 6.99 % 7.58 % 14.96 % 7.87 % 21.81 % 7.87 %
Net Income Per EBT TTM 96.38 % 78.78 % 79.31 % 100 % 99.84 % 100 %
EBT Per Ebit TTM 47.77 % 92.15 % 108.57 % 77.92 % 95.43 % 77.92 %
EBIT Per Revenue TTM 47.84 % 12.43 % 17.1 % 35.07 % 24.55 % 35.07 %
Cash Flow To Debt Ratio TTM 8.12 % - 116.18 % 18.57 % 86.19 % 18.57 %
Receivables Turnover TTM 21.94 - 11.97 - 5.02 -
Payables Turnover TTM 1.62 - 9.43 - 5.57 -
Inventory Turnover TTM 32.99 - - - 20.97 -
Fixed Asset Turnover TTM 14.69 % - 131.92 % 23.81 % 101.75 % 23.81 %
Asset Turnover TTM 13.62 % 53.93 % 76.91 % 21.02 % 71.43 % 21.02 %
Operating Cash Flow Per Share TTM 2.16 0.23 25.01 0.92 1.84 0.92
Free Cash Flow Per Share TTM -3.86 -5.75 17.24 0.53 1.72 0.53
Cash Per Share TTM 252 % 89.69 % 371.95 % 114.43 % 37.72 % 114.43 %
Operating Cash Flow Sales Ratio TTM 36.17 % 0.4 % 23.56 % 33.24 % 34.82 % 33.24 %
Free Cash Flow Operating Cash Flow Ratio TTM -178.82 % -2554.45 % 68.93 % 57.51 % 93.29 % 57.51 %
Cash Flow Coverage Ratios TTM 8.12 % - 116.18 % 18.57 % 86.19 % 18.57 %
Price To Free Cash Flows Ratio TTM -1.72 -20.04 6.55 7.39 3.07 7.52
Price To Operating Cash Flows Ratio TTM 3.08 519.6 4.54 4.37 2.84 4.44
Price Cash Flow Ratio TTM 3.08 519.6 4.54 4.37 2.84 4.44
Income Statement (TTM)
CLCO KEX MATX SB-PC HAFN SB-PD
Revenue $0.32B $3.27B $3.42B $0.31B $2.87B $0.31B
Gross Profit $0.25B $0.83B $0.86B $0.14B $0.85B $0.14B
Gross Profit Ratio 76.02% 25.27% 25.01% 45.56% 29.62% 45.56%
EBITDA $0.23B $0.65B $0.92B $0.19B $0.99B $0.19B
Net Income $0.1B $0.29B $0.48B $0.1B $0.77B $0.1B
EPS Diluted 1.82 4.91 13.93 0.83 1.5 0.83
Balance Sheet (MRQ)
CLCO KEX MATX SB-PC HAFN SB-PD
Long Term Debt $1.17B $0.87B $0.58B $0.48B $0.79B $0.48B
Total Liabilities $1.48B $2.57B $1.94B $0.57B $1.47B $0.57B
Total Equity $0.76B $3.35B $2.65B $0.83B $2.26B $0.83B
Total Investments $0B $0B $0.08B $0.04B $0.1B $0.04B
Total Debt $1.31B $1.06B $0.75B $0.54B $1.12B $0.54B
Total Assets $2.24B $5.85B $4.73B $1.4B $3.73B $1.4B
Cash Flow Statement (TTM)
CLCO KEX MATX SB-PC HAFN SB-PD
Net Income $0.1B $0.29B $0.48B $0.1B $0.77B $0.1B
Inventory $-0B $0B $0B $0B $0.01B $0B
Dividends Paid $-0.07B $0B $-0.04B $-0.03B $-0.7B $-0.03B
Operating Cash Flow $0.15B $0.76B $0.77B $0.13B $1.03B $0.13B
Capital Expenditure $-0.19B $-0.34B $-0.31B $-0.14B $-0.05B $-0.14B
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ETFs With Exposure to CLCO
Ticker ETF Name Weight Percentage Price
IEFA iShares Core MSCI EAFE ETF 0.00063 82.74
SCZ iShares MSCI EAFE Small-Cap ETF 0.0048 72.71
SDIV Global X SuperDividend ETF 0.19 23.38
IEUS iShares MSCI Europe Small-Cap ETF 0.0094 67.0129
ENOR iShares MSCI Norway ETF 0.07974 27.15
AVDV Avantis International Small Cap Value ETF 0 80.21
BGEIX American Century Global Gold Investor Class 0 18.46
AVDS Avantis International Small Cap Equity ETF 0.01 62.6916
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