Profile
CPLP KEX MATX HAFN SB-PD SB-PC
Company Name Capital Product Partners L.P. 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 $979.16M $4.80B $3.35B $3.20B $2.67B $2.65B
Employees 0.00K 5.41K 4.36K 4.96K 0.94K 0.94K
CEO Gerasimos G. Kalogiratos David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Polys Hajioannou Polys Hajioannou
Ratings
CPLP KEX MATX HAFN SB-PD SB-PC
Quant Rating Score 3 2 5 4 2 2
Quant Rating Neutral Sell Strong Buy Buy Sell Sell
Trading
CPLP KEX MATX HAFN SB-PD SB-PC
Last Close $16.77 $84.58 $105.43 $6.33 $26.0939 $26
High 52 $16.77 $130.55 $167.37 $7.72 $26.1 $26.47
Low 52 $16.77 $84.46 $93.09 $3.65 $24.17 $24.86
Price vs. 52 Week High 0 % -35.21 % -37.01 % -18.01 % -0.02 % -1.78 %
Price vs. 52 Week Low 0 % 0.14 % 13.26 % 73.42 % 7.96 % 4.59 %
Total Return
CPLP KEX MATX HAFN SB-PD SB-PC
1 Month Return 0 % -12.35 % 0.43 % 16.79 % 0.4 % -0.54 %
3 Month Return 0 % -25.29 % -4.18 % 11.05 % 2.33 % 1.36 %
6 Month Return 0 % -15.53 % -18.21 % 43.21 % 2.93 % 2.73 %
9 Month Return 0 % -23.65 % -26.57 % 21.26 % 2.41 % 2.2 %
YTD Return 0 % -20.06 % -21.81 % 13.64 % 1.75 % 2.04 %
1 Year Return 0 % -31.17 % -19.71 % -17.79 % 1.27 % 1.17 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPLP KEX MATX HAFN SB-PD SB-PC
Dividend Yield Percentage (TTM) 2.92 % - 1.31 % 9.97 % 4.39 % 4.4 %
Dividend Paid and Capex Coverage Ration (TTM) 1.09 % 1.97 % 2.69 % 1.45 % 1.72 % 1.72 %
Dividend Per Share (TTM) 0.6 % - 1.38 % 0.63 % 0.2 % 0.2 %
Payout Ratio (TTM) 15.06 % - 9.11 % 107.4 % 55.22 % 55.22 %
Profitability
CPLP KEX MATX HAFN SB-PD SB-PC
Gross Profit Margin TTM 58.63 % 25.99 % 25.3 % 21.92 % 38.32 % 38.32 %
Return on Assets TTM 5.69 % 5.04 % 11.02 % 11.82 % 3.79 % 3.79 %
Return on Equity TTM 17.68 % 9.15 % 18.9 % 18.74 % 6.48 % 6.48 %
Return on Capital Employed TTM 5.91 % 7.76 % 14.86 % 16.01 % 6.42 % 6.42 %
Net Income Per EBT TTM 237.41 % 78.79 % 79.07 % 98.82 % 100 % 100 %
EBT Per Ebit TTM 42.85 % 93.18 % 106.84 % 93.55 % 63.27 % 63.27 %
EBIT Per Revenue TTM 54.63 % 12.61 % 16.88 % 19.86 % 30.43 % 30.43 %
Cash Flow To Debt Ratio TTM 10.11 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Receivables Turnover TTM 58.64 5.91 11.22 5.06 - -
Payables Turnover TTM 16.81 8.91 9.17 5.43 - -
Inventory Turnover TTM 37.87 5.58 - 22.32 - -
Fixed Asset Turnover TTM 11.59 % 76.03 % 130.56 % 91.14 % 22.54 % 22.54 %
Asset Turnover TTM 10.24 % 54.44 % 77.3 % 64.39 % 19.69 % 19.69 %
Operating Cash Flow Per Share TTM 4.38 11.94 19.25 1.62 0.94 0.94
Free Cash Flow Per Share TTM 0.95 3.04 13.49 1.44 0.54 0.54
Cash Per Share TTM 571.58 % 91.04 % 184.11 % 38.93 % 114.58 % 114.58 %
Operating Cash Flow Sales Ratio TTM 60.61 % 20.45 % 17.83 % 34.12 % 34.78 % 34.78 %
Free Cash Flow Operating Cash Flow Ratio TTM 21.76 % 25.47 % 70.06 % 88.93 % 57.51 % 57.51 %
Cash Flow Coverage Ratios TTM 10.11 % 52.32 % 92.88 % 78.53 % 17.47 % 17.47 %
Price To Free Cash Flows Ratio TTM 21.56 28.15 7.74 4.46 8.41 8.39
Price To Operating Cash Flows Ratio TTM 4.69 7.21 5.48 3.91 4.84 4.83
Price Cash Flow Ratio TTM 4.69 7.21 5.48 3.91 4.84 4.83
Income Statement (TTM)
CPLP KEX MATX HAFN SB-PD SB-PC
Revenue $0.36B $3.27B $3.42B $2.87B $0.31B $0.31B
Gross Profit $0.18B $0.83B $0.86B $0.85B $0.14B $0.14B
Gross Profit Ratio 48.75% 25.27% 25.01% 29.62% 45.56% 45.56%
EBITDA $0.25B $0.65B $0.89B $0.99B $0.19B $0.19B
Net Income $0.05B $0.29B $0.48B $0.77B $0.1B $0.1B
EPS Diluted 2.15 4.91 13.93 1.5 0.83 0.83
Balance Sheet (MRQ)
CPLP KEX MATX HAFN SB-PD SB-PC
Long Term Debt $1.67B $1.01B $0.58B $0.79B $0.48B $0.48B
Total Liabilities $1.97B $2.5B $1.94B $1.44B $0.57B $0.57B
Total Equity $1.17B $3.35B $2.65B $2.26B $0.83B $0.83B
Total Investments $0.01B $0B $0.08B $0.1B $0.04B $0.04B
Total Debt $1.78B $1.06B $0.75B $1.12B $0.54B $0.54B
Total Assets $3.14B $5.85B $4.6B $3.7B $1.4B $1.4B
Cash Flow Statement (TTM)
CPLP KEX MATX HAFN SB-PD SB-PC
Net Income $0.05B $0.29B $0.48B $0.77B $0.1B $0.1B
Inventory $0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $-0.01B $0B $-0.04B $-0.7B $-0.03B $-0.03B
Operating Cash Flow $0.19B $0.76B $0.77B $1.03B $0.13B $0.13B
Capital Expenditure $-0.47B $-0.34B $-0.31B $-0.05B $-0.14B $-0.14B
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ETFs With Exposure to CPLP
Ticker ETF Name Weight Percentage Price
GREK Global X MSCI Greece ETF 1.13 64.14
GYLD Arrow Dow Jones Global Yield ETF 0.73 13.55
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.65 30.95
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