Profile
CPLP KEX HAFN MATX SB-PC SB-PD
Company Name Capital Product Partners L.P. Kirby Corporation Hafnia Limited Matson, Inc. 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 $979.16M $5.77B $3.21B $3.21B $2.65B $2.62B
Employees 0.00K 5.41K 4.96K 4.36K 0.94K 0.94K
CEO Gerasimos G. Kalogiratos David W. Grzebinski Mikael Opstun Skov Matthew J. Cox Polys Hajioannou Polys Hajioannou
Ratings
CPLP KEX HAFN MATX SB-PC SB-PD
Quant Rating Score 3 4 3 4 2 2
Quant Rating Neutral Buy Neutral Buy Sell Sell
Trading
CPLP KEX HAFN MATX SB-PC SB-PD
Last Close $16.77 $103.48 $6.36 $100.95 $25.9423 $25.7
High 52 $16.77 $130.55 $6.37 $167.37 $26.47 $26.15
Low 52 $16.77 $79.95 $3.65 $88.05 $24.86 $24.17
Price vs. 52 Week High 0 % -20.74 % -0.16 % -39.68 % -1.99 % -1.72 %
Price vs. 52 Week Low 0 % 29.43 % 74.25 % 14.65 % 4.35 % 6.33 %
Total Return
CPLP KEX HAFN MATX SB-PC SB-PD
1 Month Return 0 % 24.72 % -0.16 % 0.56 % 1.14 % -1.08 %
3 Month Return 0 % 8.36 % 16.27 % -6.61 % -0.57 % 0.31 %
6 Month Return 0 % -0.96 % 34.75 % -10.77 % 3.26 % 1.8 %
9 Month Return 0 % -3.42 % 19.1 % -25.98 % 2.05 % 1.18 %
YTD Return 0 % -2.19 % 14.18 % -25.13 % 1.81 % 0.21 %
1 Year Return 0 % -9.45 % 10.03 % -34.24 % 1.52 % -0.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPLP KEX HAFN MATX SB-PC SB-PD
Dividend Yield Percentage (TTM) 2.81 % - 9.92 % 1.37 % 4.26 % 4.33 %
Dividend Paid and Capex Coverage Ration (TTM) 1.09 % 0.95 % 1.45 % 2.69 % 1.35 % 1.35 %
Dividend Per Share (TTM) 0.6 % - 0.63 % 1.38 % 0.2 % 0.2 %
Payout Ratio (TTM) 15.06 % - 107.4 % 9.11 % 55.22 % 55.22 %
Profitability
CPLP KEX HAFN MATX SB-PC SB-PD
Gross Profit Margin TTM 58.63 % 25.84 % 21.92 % 25.3 % 38.32 % 38.32 %
Return on Assets TTM 5.69 % 216.72 % 11.82 % 11.02 % 3.79 % 3.79 %
Return on Equity TTM 17.68 % 12.05 % 18.74 % 18.9 % 6.48 % 6.48 %
Return on Capital Employed TTM 5.91 % 457.85 % 16.01 % 14.86 % 6.42 % 6.42 %
Net Income Per EBT TTM 237.41 % 78.32 % 98.82 % 79.07 % 100 % 100 %
EBT Per Ebit TTM 42.85 % 94.69 % 93.55 % 106.84 % 63.27 % 63.27 %
EBIT Per Revenue TTM 54.63 % 12.43 % 19.86 % 16.88 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 10.11 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Receivables Turnover TTM 58.64 63.74 5.06 11.22 - -
Payables Turnover TTM 16.81 106.88 5.43 9.17 - -
Inventory Turnover TTM 37.87 64.69 22.32 - - -
Fixed Asset Turnover TTM 11.59 % 47351.29 % 91.14 % 130.56 % 22.54 % 22.54 %
Asset Turnover TTM 10.24 % 2350.77 % 64.39 % 77.3 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 4.38 6.79 1.62 19.25 0.74 0.74
Free Cash Flow Per Share TTM 0.95 2.36 1.44 13.49 0.34 0.34
Cash Per Share TTM 571.58 % 25.17 % 38.93 % 184.11 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 60.61 % 11.4 % 34.12 % 17.83 % 27.25 % 27.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.76 % 34.67 % 88.93 % 70.06 % 45.76 % 45.76 %
Cash Flow Coverage Ratios TTM 10.11 % 3148.73 % 78.53 % 92.88 % 13.68 % 13.68 %
Price To Free Cash Flows Ratio TTM 22.37 44.07 4.48 7.41 13.87 13.66
Price To Operating Cash Flows Ratio TTM 4.87 15.23 3.93 5.24 6.36 6.26
Price Cash Flow Ratio TTM 4.87 15.23 3.93 5.24 6.36 6.26
Income Statement (TTM)
CPLP KEX HAFN MATX SB-PC SB-PD
Revenue $0.36B $3.27B $2.87B $3.42B $0.31B $0.31B
Gross Profit $0.18B $0.83B $0.85B $0.86B $0.14B $0.14B
Gross Profit Ratio 48.75% 25.27% 29.62% 25.01% 45.56% 45.56%
EBITDA $0.25B $0.65B $0.99B $0.89B $0.19B $0.19B
Net Income $0.05B $0.29B $0.77B $0.48B $0.1B $0.1B
EPS Diluted 2.15 4.91 1.5 13.93 0.83 0.83
Balance Sheet (MRQ)
CPLP KEX HAFN MATX SB-PC SB-PD
Long Term Debt $1.67B $1.01B $0.79B $0.58B $0.48B $0.48B
Total Liabilities $1.97B $2.5B $1.44B $1.94B $0.57B $0.57B
Total Equity $1.17B $3.35B $2.26B $2.65B $0.83B $0.83B
Total Investments $0.01B $0B $0.1B $0.08B $0.04B $0.04B
Total Debt $1.78B $1.06B $1.12B $0.75B $0.54B $0.54B
Total Assets $3.14B $5.85B $3.7B $4.6B $1.4B $1.4B
Cash Flow Statement (TTM)
CPLP KEX HAFN MATX SB-PC SB-PD
Net Income $0.05B $0.29B $0.77B $0.48B $0.1B $0.1B
Inventory $0B $0.01B $0.01B $0B $0B $0B
Dividends Paid $-0.01B $0B $-0.7B $-0.04B $-0.03B $-0.03B
Operating Cash Flow $0.19B $0.76B $1.03B $0.77B $0.13B $0.13B
Capital Expenditure $-0.47B $-0.34B $-0.05B $-0.31B $-0.14B $-0.14B
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GREK Global X MSCI Greece ETF 1.13 63.38
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