Profile
GASS KEX MATX HAFN CMRE-PC SBLK
Company Name StealthGas Inc. Kirby Corporation Matson, Inc. Hafnia Limited Costamare Inc. Star Bulk Carriers Corp.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $295.80M $6.83B $5.08B $3.37B $2.99B $2.67B
Employees 0.60K 5.41K 4.36K 4.96K 2.43K 0.30K
CEO Harry N. Vafias David W. Grzebinski Matthew J. Cox Mikael Opstun Skov Konstantinos V. Konstantakopoulos Petros Alexandros Pappas
Ratings
GASS KEX MATX HAFN CMRE-PC SBLK
Quant Rating Score 5 3 4 4 4 3
Quant Rating Strong Buy Neutral Buy Buy Buy Neutral
Trading
GASS KEX MATX HAFN CMRE-PC SBLK
Last Close $6.9 $107.31 $104.66 $6.53 $26.41 $19.15
High 52 $7.9 $130.48 $156.97 $6.54 $26.7 $20.03
Low 52 $4.87 $79.95 $88.05 $3.65 $25.2 $12.66
Price vs. 52 Week High -12.66 % -17.76 % -33.32 % -0.15 % -1.09 % -4.39 %
Price vs. 52 Week Low 41.68 % 34.22 % 18.86 % 78.9 % 4.8 % 51.26 %
Total Return
GASS KEX MATX HAFN CMRE-PC SBLK
1 Month Return 8.83 % 25.42 % 10.76 % 10.68 % 1.16 % 8.31 %
3 Month Return -2.82 % 11.2 % -0.55 % 18.08 % 1.69 % 1.06 %
6 Month Return 25.23 % -2.67 % -8.97 % 21.38 % 3.16 % 16.77 %
9 Month Return 24.55 % -2.38 % -29.79 % 26.31 % 0.91 % 16.84 %
YTD Return 22.12 % 1.43 % -22.38 % 17.24 % 2.76 % 28.09 %
1 Year Return 15.97 % -16.36 % -31.48 % 16.82 % 0.57 % -4.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GASS KEX MATX HAFN CMRE-PC SBLK
Dividend Yield Percentage (TTM) - - 0.87 % 5.92 % 2.82 % 1.28 %
Dividend Paid and Capex Coverage Ration (TTM) 8.2 % 1.93 % 2.15 % 1.44 % 2.37 % 2.17 %
Dividend Per Share (TTM) - - 1.42 % 0.4 % 0.46 % 0.3 %
Payout Ratio (TTM) - - 10.47 % 102.95 % 12.24 % 151.35 %
Profitability
GASS KEX MATX HAFN CMRE-PC SBLK
Gross Profit Margin TTM 40.91 % 26.26 % 23.29 % 18.43 % 39.79 % 34.3 %
Return on Assets TTM 8.89 % 450.1 % 9.34 % 8.67 % 8.33 % 1.62 %
Return on Equity TTM 9.53 % 10.54 % 16.23 % 13.5 % 14.18 % 2.52 %
Return on Capital Employed TTM 8.63 % 623.92 % 12.06 % 11.71 % 13.21 % 3.58 %
Net Income Per EBT TTM 100 % 75.21 % 79.43 % 98.5 % 95.11 % 99.91 %
EBT Per Ebit TTM 106.31 % 95.91 % 110.43 % 89.47 % 73.88 % 50.28 %
EBIT Per Revenue TTM 32.94 % 14.61 % 14.48 % 15.82 % 32 % 11.64 %
Cash Flow To Debt Ratio TTM 59567.77 % - 75.49 % 71.58 % 16.74 % 22.87 %
Receivables Turnover TTM 18.07 - 12.16 4.43 53.77 -
Payables Turnover TTM 9.61 - 9.19 5.39 103.46 -
Inventory Turnover TTM 31.6 - 83.71 23.17 58.61 -
Fixed Asset Turnover TTM 31.23 % - 122.39 % 87.97 % 51.92 % 35.66 %
Asset Turnover TTM 25.4 % 4270.45 % 73.51 % 62.23 % 37.06 % 27.73 %
Operating Cash Flow Per Share TTM 2.28 11.17 17.23 1.29 2.08 2.38
Free Cash Flow Per Share TTM 2 5.38 10.63 1.03 1.51 2.08
Cash Per Share TTM 193.61 % 145.38 % 294.29 % 26.59 % 439.23 % 391.85 %
Operating Cash Flow Sales Ratio TTM 46.3 % 18 % 16.05 % 28.82 % 18.51 % 26.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.81 % 48.11 % 61.7 % 80.39 % 72.62 % 87.71 %
Cash Flow Coverage Ratios TTM 59567.77 % - 75.49 % 71.58 % 16.74 % 22.87 %
Price To Free Cash Flows Ratio TTM 4.1 23.45 15.15 6.55 10.23 11.07
Price To Operating Cash Flows Ratio TTM 3.49 10.95 9.45 5.24 7.84 9.83
Price Cash Flow Ratio TTM 3.49 10.95 9.45 5.24 7.84 9.83
Income Statement (TTM)
GASS KEX MATX HAFN CMRE-PC SBLK
Revenue $0.17B $3.36B $3.42B $2.87B $2.08B $1.27B
Gross Profit $0.07B $0.88B $0.86B $0.85B $0.56B $0.58B
Gross Profit Ratio 44.47% 26.26% 25.01% 29.62% 26.71% 46.04%
EBITDA $0.09B $0.78B $0.92B $1.05B $0.62B $0.5B
Net Income $0.07B $0.35B $0.48B $0.77B $0.32B $0.3B
EPS Diluted 1.9 6.33 13.93 1.5 2.44 2.8
Balance Sheet (MRQ)
GASS KEX MATX HAFN CMRE-PC SBLK
Long Term Debt $0.06B $1.01B $0.58B $0.78B $1.8B $1.2B
Total Liabilities $0.11B $2.5B $1.94B $1.44B $2.58B $1.6B
Total Equity $0.63B $3.35B $2.65B $2.26B $2.57B $2.48B
Total Investments $0.03B $0B $0.08B $0.19B $0.29B $0B
Total Debt $0.08B $1.06B $0.75B $1.12B $2.35B $1.46B
Total Assets $0.73B $5.85B $4.6B $3.69B $5.15B $4.09B
Cash Flow Statement (TTM)
GASS KEX MATX HAFN CMRE-PC SBLK
Net Income $0.07B $0.29B $0.48B $0.77B $0.32B $0.3B
Inventory $-0B $0.01B $0B $0.01B $0B $0B
Dividends Paid $0B $0B $-0.04B $-0.7B $-0.07B $-0.28B
Operating Cash Flow $0.1B $0.76B $0.77B $1.03B $0.54B $0.47B
Capital Expenditure $-0.11B $-0.34B $-0.31B $-0.05B $-0.28B $-0.06B
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ETFs With Exposure to GASS
Ticker ETF Name Weight Percentage Price
EWX SPDR S&P Emerging Markets Small Cap ETF 0.029448 68.95
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000111 48.4559
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.58 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0033 44.33
RFLR Innovator ETFs Trust 0.07 29.59
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