Profile
EGLE KEX MATX SBBA HAFN SBLK
Company Name Eagle Bulk Shipping Inc. Kirby Corporation Matson, Inc. Scorpio Tankers Inc. 7.00% Seni Hafnia Limited 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 $693.38M $7.17B $4.36B $4.07B $3.88B $2.71B
Employees 1.03K 5.45K 4.32K 0.00K 5.04K 0.22K
CEO Mr. Gary S. Vogel Mr. David W. Grzebinski C.F.A. Mr. Matthew J. Cox - Mr. Mikael Opstun Skov Mr. Petros Alexandros Pappas
Ratings
EGLE KEX MATX SBBA HAFN SBLK
Quant Rating Score 3 3 3 4 4
Quant Rating Neutral Neutral Neutral Buy Buy
Trading
EGLE KEX MATX SBBA HAFN SBLK
Last Close $62.62 $122.94 $127.53 $25.1601 $7.64 $23.81
High 52 $64.54 $129.59 $132.87 $25.39 $8.95 $27.23
Low 52 $39.27 $72.79 $84.33 $24.68 $7.33 $16.91
Price vs. 52 Week High -2.97 % -5.13 % -4.02 % -0.91 % -14.64 % -12.56 %
Price vs. 52 Week Low 59.46 % 68.9 % 51.23 % 1.95 % 4.23 % 40.8 %
Total Return
EGLE KEX MATX SBBA HAFN SBLK
1 Month Return 0 % 4.36 % 1.09 % 0.4 % -4.02 % -1.2 %
3 Month Return 0.03 % 24.01 % 18.61 % 0.28 % 2.83 % 1.62 %
6 Month Return 16.07 % 56.39 % 5.22 % 0.04 % 0 % 12.9 %
9 Month Return 48.42 % 50.72 % 46.5 % 1.45 % 0 % 23.18 %
YTD Return 13.03 % 56.65 % 16.36 % 1.09 % 0 % 11.99 %
1 Year Return 43.92 % 59.04 % 44.4 % 1.04 % 0 % 39.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EGLE KEX MATX SBBA HAFN SBLK
Dividend Yield Percentage (TTM) 2.04 % - 1 % 6.96 % 7.68 % 7.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 1.58 % 1.49 % 8.79 % - 2.14 %
Dividend Per Share (TTM) 1.28 % - 1.28 % 1.75 % 0.59 % 1.82 %
Payout Ratio (TTM) 69.34 % - 14.97 % 11.8 % - 66.16 %
Growth
EGLE KEX MATX SBBA HAFN SBLK
Asset Growth -7.21 % 3.01 % 2.03 % -7.25 % -11.81 %
Gross Profit Growth -76.02 % 34.02 % -59.26 % -13.81 % -59.25 %
Revenue Growth -45.29 % 11.02 % -28.75 % -14.18 % -33.95 %
Revenue 3 Year 33.07 % 43.29 % 58.54 % 52.86 % 33.69 %
Revenue 5 Year 15.6 % 4.12 % 68.41 % 52.45 % 14.03 %
Revenue 10 Year -99.98 % 30.53 % 128.64 % - -61.23 %
EBIT Growth -85.07 % 207699.37 % -74.84 % -17.36 % -58.19 %
Net Income Growth -90.84 % 82.3 % -72.07 % -14.18 % -69.34 %
Net Income 3 Yeari Growth Per Share 129.99 % 182.61 % 87.86 % 506.52 % 1654.13 %
Net Income 5 Yeari Growth Per Share 64.53 % 184.29 % 229.71 % 291.34 % 132.61 %
Net Income 10 Yeari Growth Per Share 100 % -16.61 % 569.24 % - 167.77 %
Operating Income Growth -85.07 % 207699.37 % -74.84 % -17.36 % -58.19 %
Operating Cash Flow Growth (CFG) -81.25 % 83.67 % -59.86 % 12.5 % -57.24 %
Operating 3 Year CFG 312.89 % 22.19 % 45.02 % 115.42 % 88.45 %
Operating 5 Year CFG 11.98 % 55.75 % 102.46 % 895.9 % 52.45 %
Operating 10 Year CFG 101.86 % -14.91 % 215.54 % - -65.83 %
EPS Growth -89.26 % 83.33 % -69.13 % -9.14 % -68.23 %
EPS Diluted Growth -89.67 % 83.25 % -69.26 % - -68.3 %
Book Value Per Share -14.18 % 5.5 % 15.47 % 7.87 % -14.71 %
Share Holder 3 Year Equity Growth Per Share 18.62 % 3.83 % 204.95 % 29.04 % 4.6 %
Share Holder 5 Year Equity Growth Per Share 13.92 % -0.82 % 283.97 % -7.66 % -14.52 %
Share Holder 10 Year Equity Growth Per Share -99.99 % 49.97 % 758.65 % - -82.19 %
Dividend Per Share Growth -81.28 % - 3.58 % 161.9 % -75.48 %
Dividend 3 Year Growth Per Share - - 40.16 % 158.3 % 3112.16 %
Dividend 5 Year Growth Per Share - - 53.77 % 153.47 % -
Dividend 10 Year Growth Per Share - - 103.11 % - -
Debt Growth 36.93 % -5.52 % 43.68 % -17.79 % -1.58 %
Free Cash Flow Growth -111.55 % 13.97 % -76.46 % 14.64 % -58.21 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
EGLE KEX MATX SBBA HAFN SBLK
Gross Profit Margin TTM 17.67 % 23.58 % 20.13 % 60.83 % 32.59 %
Return on Assets TTM 2.11 % 4.37 % 7.09 % 13.49 % 6.7 %
Return on Equity TTM 3.7 % 7.96 % 12.66 % 22.31 % 11.31 %
Return on Capital Employed TTM 3.87 % 7.3 % 9.23 % 18.58 % 9.83 %
Net Income Per EBT TTM 106.45 % 76.2 % 79.98 % 100 % 100.06 %
EBT Per Ebit TTM 62.8 % 88.45 % 109.84 % 80.43 % 75.95 %
EBIT Per Revenue TTM 9.19 % 11.89 % 10.95 % 52.37 % 27.07 %
Cash Flow To Debt Ratio TTM 11.36 % 59.19 % 88.05 % 62.22 % 32.89 %
Receivables Turnover TTM 12.74 5.38 7.37 5.76 14.32
Payables Turnover TTM 15.26 9.64 8.96 37.71 14.73
Inventory Turnover TTM 12.97 5.39 95.59 64.5 11.68
Fixed Asset Turnover TTM 43.09 % 78.09 % 130.17 % 38.69 % 38.32 %
Asset Turnover TTM 34.3 % 54.52 % 73.74 % 32.03 % 32.59 %
Operating Cash Flow Per Share TTM 6 11.07 14.1 16.25 4.31
Free Cash Flow Per Share TTM -3.22 4.06 5.95 15.74 3.89
Cash Per Share TTM 1272.64 % 240.06 % 81.98 % 740.41 % 317.91 %
Operating Cash Flow Sales Ratio TTM 14.2 % 20.55 % 15.59 % 60.14 % 36.67 %
Free Cash Flow Operating Cash Flow Ratio TTM -53.57 % 36.7 % 42.23 % 96.9 % 90.43 %
Cash Flow Coverage Ratios TTM 11.36 % 59.19 % 88.05 % 62.22 % 32.89 %
Price To Free Cash Flows Ratio TTM -23.14 30.18 21.28 5.18 8.3
Price To Operating Cash Flows Ratio TTM 10.43 11.11 9.05 1.55 5.53
Price Cash Flow Ratio TTM 10.43 11.11 9.05 1.55 5.53
Income Statement (TTM)
EGLE KEX MATX SBBA HAFN SBLK
Revenue $0.39B $3.09B $3.09B $1.34B $0.95B
Gross Profit $0.07B $0.7B $0.62B $0.81B $0.28B
Gross Profit Ratio 17.67% 22.64% 20.16% 60.38% 29.08%
EBITDA $0.07B $0.57B $0.65B $0.91B $0.33B
Net Income $0.02B $0.22B $0.3B $0.55B $0.17B
EPS Diluted 1.57 3.72 8.32 10.03 1.75
Balance Sheet (MRQ)
EGLE KEX MATX SBBA HAFN SBLK
Long Term Debt $0.33B $1.01B $0.39B $0.94B $0.97B
Total Liabilities $0.55B $2.54B $2.02B $1.67B $1.37B
Total Equity $0.6B $3.19B $2.4B $2.55B $1.66B
Total Investments $0.01B $0B $0.7B $0.01B $0.01B
Total Debt $0.49B $1.19B $0.73B $1.59B $1.26B
Total Assets $1.15B $5.72B $4.42B $4.23B $3.03B
Cash Flow Statement (TTM)
EGLE KEX MATX SBBA HAFN SBLK
Net Income $0.02B $0.22B $0.3B $0.55B $0.17B
Inventory $0B $0.01B $0B $0.01B $-0.01B
Dividends Paid $-0.02B $0B $-0.05B $-0.06B $-0.16B
Operating Cash Flow $0.06B $0.54B $0.51B $0.87B $0.33B
Capital Expenditure $-0.09B $-0.4B $-0.26B $-0.02B $-0.02B
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ETFs With Exposure to EGLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02272 216.8
VTI Vanguard Total Stock Market Index Fund 0 271.06
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00135 120.37
IWN iShares Russell 2000 Value ETF 0.04485 164.67
SDIV Global X SuperDividend ETF 0.14 22.52
IWV iShares Russell 3000 ETF 0.0014 312.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.087 40.43
IYT iShares Transportation Average ETF 0.07097 66.34
VXF Vanguard Extended Market Index Fund 0.01 175.3
HDG ProShares Hedge Replication ETF 0.00354013 49.6546
UWM ProShares Ultra Russell2000 0.00748688 42.19
MNA IQ Merger Arbitrage ETF 0.49 32
FIDU Fidelity MSCI Industrials Index ETF 0.00911153 67.23
VTHR Vanguard Russell 3000 Index Fund 0 242.81
VIS Vanguard Industrials Index Fund 0.01 242
IWC iShares Micro-Cap ETF 0.14211 123.586
DWAS Invesco DWA SmallCap Momentum ETF 0.28 89.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 204.65
TPOR Direxion Daily Transportation Bull 3X Shares 0.057469 30.58
URTY ProShares UltraPro Russell2000 0.00341917 51.94
XTN SPDR S&P Transportation ETF 2.23608 79.9584
VTWV Vanguard Russell 2000 Value Index Fund 0.04 145.03
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 71.5192
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.56 57.43
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 53.0836
CSML IQ Chaikin U.S. Small Cap ETF 0.25 34.9484
DIV Global X SuperDividend U.S. ETF 1.64 18.04
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 40.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.75
ISCB iShares Morningstar Small-Cap ETF 0.009 56.65
ISCG iShares Morningstar Small-Cap Growth ETF 0.00644 47.16
ISCV iShares Morningstar Small-Cap Value ETF 0.01289 61.5401
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 69.48
JSML Janus Henderson Small Cap Growth Alpha ETF 0.24 62.32
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.555 37.66
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.46 137.86
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.23 50.52
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.98 35.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 63.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10079 38.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 81.1725
VFMO Vanguard U.S. Momentum Factor ETF 0.05 153.735
VFVA Vanguard U.S. Value Factor ETF 0.06 118.923
VTWO Vanguard Russell 2000 Index Fund 0.02 87.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.93
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.97
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.96
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.97
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001629 61.46
AFSM First Trust Active Factor Small Cap ETF 0.27 29.8511
FSMD Fidelity Small-Mid Factor ETF 0.11 39.45
ROSC Hartford Multifactor Small Cap ETF 0.634723 42.65
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.14
AVUV Avantis U.S. Small Cap Value ETF 0.13 95.62
AVUS Avantis U.S. Equity ETF 0.01 91.75
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.02 36.0353
DFAU Dimensional US Core Equity Market ETF 0.00181032 38
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.3024 32.11
DFUS Dimensional U.S. Equity ETF 0.00085278 59.54
DFAT Dimensional U.S. Targeted Value ETF 0.0368901 54.77
DFAS Dimensional U.S. Small Cap ETF 0.0209164 63.16
DFAC Dimensional U.S. Core Equity 2 ETF 0.0051152 32.91
VTSAX Vanguard Total Stock Market Index Fund 0 131.88
BOAT SonicShares Global Shipping ETF 0.59 33.1
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.06235 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 63.005
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 132.99
VITSX Vanguard Total Stock Market Index Fund 0 131.9
DFSV Dimensional US Small Cap Value ETF 0.0669531 30.45
DFUV Dimensional US Marketwide Value ETF 0.00251636 40.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102748 93.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 133
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 510.19
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00509 468.65
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 124.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2565
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0215911 35.31
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.115
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 53.77
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.76
DCOR Dimensional ETF Trust 0.00107943 60.5589
VEMPX Vanguard Extended Market Index InstlPlus 0.01 328.19
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 468.49
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.259323 26.9489
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.41
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