Profile
EGLE KEX HAFN SBBA MATX GOGL
Company Name Eagle Bulk Shipping Inc. Kirby Corporation Hafnia Limited Scorpio Tankers Inc. 7.00% Seni Matson, Inc. Golden Ocean Group Limited
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping Marine Shipping
Market Cap $693.38M $6.85B $4.38B $4.34B $3.97B $3.05B
Employees 1.03K 5.45K 5.04K 0.00K 4.32K 0.04K
CEO Mr. Gary S. Vogel Mr. David W. Grzebinski C.F.A. Mr. Mikael Opstun Skov - Mr. Matthew J. Cox Mr. Lars-Christian Svensen
Ratings
EGLE KEX HAFN SBBA MATX GOGL
Quant Rating Score 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Buy Neutral
Trading
EGLE KEX HAFN SBBA MATX GOGL
Last Close $62.62 $117.57 $8.65 $25.32 $116.28 $15.27
High 52 $64.54 $117.57 $8.65 $25.37 $122.3 $15.27
Low 52 $39.27 $71.56 $7.33 $24.63 $68.33 $6.9
Price vs. 52 Week High -2.97 % 0 % 0 % -0.2 % -4.92 % 0 %
Price vs. 52 Week Low 59.46 % 64.3 % 18.01 % 2.8 % 70.17 % 121.3 %
Total Return
EGLE KEX HAFN SBBA MATX GOGL
1 Month Return 0.03 % 22.71 % 15.95 % 0.92 % 9.47 % 17.73 %
3 Month Return 11.88 % 38.42 % 0 % 0.08 % 0.57 % 39.96 %
6 Month Return 48.92 % 52.25 % 0 % 1.34 % 21.1 % 95.02 %
9 Month Return 37.6 % 46.93 % 0 % 1.81 % 31.58 % 104.69 %
YTD Return 13.03 % 49.81 % 0 % 1.73 % 6.09 % 56.45 %
1 Year Return 46.89 % 63.79 % 0 % 1.69 % 64.87 % 84.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EGLE KEX HAFN SBBA MATX GOGL
Dividend Yield Percentage (TTM) 2.04 % - 2.81 % 6.91 % 1.1 % 3.93 %
Dividend Paid and Capex Coverage Ration (TTM) 0.54 % 1.58 % - 8.79 % 1.49 % 0.46 %
Dividend Per Share (TTM) 1.28 % - 0.24 % 1.75 % 1.28 % 0.6 %
Payout Ratio (TTM) 69.34 % - - 11.8 % 14.97 % 89.09 %
Growth
EGLE KEX HAFN SBBA MATX GOGL
Asset Growth -7.21 % 3.01 % -7.25 % 2.03 % 7.11 %
Gross Profit Growth -76.02 % 34.02 % -13.81 % -59.26 % -50.23 %
Revenue Growth -45.29 % 11.02 % -14.18 % -28.75 % -20.45 %
Revenue 3 Year 33.07 % 43.29 % 52.86 % 58.54 % 4.63 %
Revenue 5 Year 15.6 % 4.12 % 52.45 % 68.41 % -2.67 %
Revenue 10 Year -99.98 % 30.53 % - 128.64 % -34.34 %
EBIT Growth -85.07 % 207699.37 % -17.36 % -74.84 % -56.05 %
Net Income Growth -90.84 % 82.3 % -14.18 % -72.07 % -75.69 %
Net Income 3 Yeari Growth Per Share 129.99 % 182.61 % 506.52 % 87.86 % 158.56 %
Net Income 5 Yeari Growth Per Share 64.53 % 184.29 % 291.34 % 229.71 % -4.25 %
Net Income 10 Yeari Growth Per Share 100 % -16.61 % - 569.24 % 180.06 %
Operating Income Growth -85.07 % 207699.37 % -17.36 % -74.84 % -56.05 %
Operating Cash Flow Growth (CFG) -81.25 % 83.67 % 12.5 % -59.86 % -47.09 %
Operating 3 Year CFG 312.89 % 22.19 % 115.42 % 45.02 % 35.99 %
Operating 5 Year CFG 11.98 % 55.75 % 895.9 % 102.46 % 2.93 %
Operating 10 Year CFG 101.86 % -14.91 % - 215.54 % -39.8 %
EPS Growth -89.26 % 83.33 % -9.14 % -69.13 % -75.65 %
EPS Diluted Growth -89.67 % 83.25 % - -69.26 % -75.65 %
Book Value Per Share -14.18 % 5.5 % 7.87 % 15.47 % 0.64 %
Share Holder 3 Year Equity Growth Per Share 18.62 % 3.83 % 29.04 % 204.95 % 0.83 %
Share Holder 5 Year Equity Growth Per Share 13.92 % -0.82 % -7.66 % 283.97 % -9.06 %
Share Holder 10 Year Equity Growth Per Share -99.99 % 49.97 % - 758.65 % -82.6 %
Dividend Per Share Growth -81.28 % - 161.9 % 3.58 % -78.71 %
Dividend 3 Year Growth Per Share - - 158.3 % 40.16 % 902.58 %
Dividend 5 Year Growth Per Share - - - - -
Dividend 10 Year Growth Per Share - - - 103.11 % -84.69 %
Debt Growth 36.93 % -5.52 % -17.79 % 43.68 % 18.02 %
Free Cash Flow Growth -111.55 % 13.97 % 14.64 % -76.46 % -147.74 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
EGLE KEX HAFN SBBA MATX GOGL
Gross Profit Margin TTM 17.67 % 23.58 % 60.83 % 20.13 % 23.7 %
Return on Assets TTM 2.11 % 4.37 % 13.49 % 7.09 % 3.22 %
Return on Equity TTM 3.7 % 7.96 % 22.31 % 12.66 % 5.95 %
Return on Capital Employed TTM 3.87 % 7.3 % 18.58 % 9.23 % 6.08 %
Net Income Per EBT TTM 106.45 % 76.2 % 100 % 79.98 % 99.52 %
EBT Per Ebit TTM 62.8 % 88.45 % 80.43 % 109.84 % 56.88 %
EBIT Per Revenue TTM 9.19 % 11.89 % 52.37 % 10.95 % 22.39 %
Cash Flow To Debt Ratio TTM 11.36 % 59.19 % 62.22 % 88.05 % 19.13 %
Receivables Turnover TTM 12.74 5.38 5.76 7.37 8.01
Payables Turnover TTM 15.26 9.64 37.71 8.96 70.97
Inventory Turnover TTM 12.97 5.39 64.5 95.59 16.53
Fixed Asset Turnover TTM 43.09 % 78.09 % 38.69 % 130.17 % 28.39 %
Asset Turnover TTM 34.3 % 54.52 % 32.03 % 73.74 % 25.39 %
Operating Cash Flow Per Share TTM 6 11.07 16.25 14.1 1.33
Free Cash Flow Per Share TTM -3.22 4.06 15.74 5.95 -1.06
Cash Per Share TTM 1272.64 % 240.06 % 740.41 % 81.98 % 59.43 %
Operating Cash Flow Sales Ratio TTM 14.2 % 20.55 % 60.14 % 15.59 % 30.07 %
Free Cash Flow Operating Cash Flow Ratio TTM -53.57 % 36.7 % 96.9 % 42.23 % -79.3 %
Cash Flow Coverage Ratios TTM 11.36 % 59.19 % 62.22 % 88.05 % 19.13 %
Price To Free Cash Flows Ratio TTM -23.14 28.87 5.52 19.4 -14.43
Price To Operating Cash Flows Ratio TTM 10.43 10.62 1.56 8.25 11.45
Price Cash Flow Ratio TTM 10.43 10.62 1.56 8.25 11.45
Income Statement (TTM)
EGLE KEX HAFN SBBA MATX GOGL
Revenue $0.39B $3.09B $1.34B $3.09B $0.89B
Gross Profit $0.07B $0.7B $0.81B $0.62B $0.21B
Gross Profit Ratio 17.67% 22.64% 60.38% 20.16% 23.7%
EBITDA $0.07B $0.57B $0.91B $0.65B $0.33B
Net Income $0.02B $0.22B $0.55B $0.3B $0.11B
EPS Diluted 1.57 3.72 10.03 8.32 0.56
Balance Sheet (MRQ)
EGLE KEX HAFN SBBA MATX GOGL
Long Term Debt $0.33B $1.01B $0.94B $0.39B $1.26B
Total Liabilities $0.55B $2.54B $1.67B $2.02B $1.57B
Total Equity $0.6B $3.19B $2.55B $2.4B $1.92B
Total Investments $0.01B $0B $0.01B $0.7B $0.07B
Total Debt $0.49B $1.19B $1.59B $0.73B $1.47B
Total Assets $1.15B $5.72B $4.23B $4.42B $3.49B
Cash Flow Statement (TTM)
EGLE KEX HAFN SBBA MATX GOGL
Net Income $0.02B $0.22B $0.55B $0.3B $0.11B
Inventory $0B $0.01B $0.01B $0B $0B
Dividends Paid $-0.02B $0B $-0.06B $-0.05B $-0.1B
Operating Cash Flow $0.06B $0.54B $0.87B $0.51B $0.27B
Capital Expenditure $-0.09B $-0.4B $-0.02B $-0.26B $-0.48B
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ETFs With Exposure to EGLE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02272 208.62
VTI Vanguard Total Stock Market Index Fund 0 262.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00135 116.54
IWN iShares Russell 2000 Value ETF 0.04485 158.21
SDIV Global X SuperDividend ETF 0.14 23.1
IWV iShares Russell 3000 ETF 0.0014 302.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.087 39.5201
IYT iShares Transportation Average ETF 0.07097 65.7
VXF Vanguard Extended Market Index Fund 0.01 173.99
HDG ProShares Hedge Replication ETF 0.00354013 49.6417
UWM ProShares Ultra Russell2000 0.00748688 39.61
MNA IQ Merger Arbitrage ETF 0.49 31.22
FIDU Fidelity MSCI Industrials Index ETF 0.00911153 67.4075
VTHR Vanguard Russell 3000 Index Fund 0 235.25
VIS Vanguard Industrials Index Fund 0.01 242.895
IWC iShares Micro-Cap ETF 0.14211 119.52
DWAS Invesco DWA SmallCap Momentum ETF 0.28 88.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0097 199.12
TPOR Direxion Daily Transportation Bull 3X Shares 0.057469 30.585
URTY ProShares UltraPro Russell2000 0.00341917 47.8
XTN SPDR S&P Transportation ETF 2.23608 78.6037
VTWV Vanguard Russell 2000 Value Index Fund 0.04 139.435
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 69.23
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.56 55.861
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.03 51.44
CSML IQ Chaikin U.S. Small Cap ETF 0.25 34.9484
DIV Global X SuperDividend U.S. ETF 1.64 17.5304
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.09 40.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 65.2251
ISCB iShares Morningstar Small-Cap ETF 0.009 55.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.00644 46.245
ISCV iShares Morningstar Small-Cap Value ETF 0.01289 60.45
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 68.76
JSML Janus Henderson Small Cap Growth Alpha ETF 0.24 60.5189
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.555 37.53
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.46 137.915
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.23 49.21
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.98 34.65
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 63.24
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10079 37.7425
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 79.63
VFMO Vanguard U.S. Momentum Factor ETF 0.05 151.43
VFVA Vanguard U.S. Value Factor ETF 0.06 117.08
VTWO Vanguard Russell 2000 Index Fund 0.02 84.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 90.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 90.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001629 60.8218
AFSM First Trust Active Factor Small Cap ETF 0.27 29.32
FSMD Fidelity Small-Mid Factor ETF 0.11 38.7
ROSC Hartford Multifactor Small Cap ETF 0.634723 41.2875
RYLD Global X Russell 2000 Covered Call ETF 0.03 16.36
AVUV Avantis U.S. Small Cap Value ETF 0.13 93.34
AVUS Avantis U.S. Equity ETF 0.01 89.8408
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.17 66.2468
DEEP Roundhill Acquirers Deep Value ETF 1.02 35.6261
DFAU Dimensional US Core Equity Market ETF 0.00181032 36.89
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.3024 30.225
DFUS Dimensional U.S. Equity ETF 0.00085278 57.646
DFAT Dimensional U.S. Targeted Value ETF 0.0368901 54.11
DFAS Dimensional U.S. Small Cap ETF 0.0209164 62.045
DFAC Dimensional U.S. Core Equity 2 ETF 0.0051152 32.07
VTSAX Vanguard Total Stock Market Index Fund 0 127.64
BOAT SonicShares Global Shipping ETF 0.59 37.05
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.06235 30.652
AVSU Avantis Responsible U.S. Equity ETF 0.01 61.275
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 131.58
VITSX Vanguard Total Stock Market Index Fund 0 127.66
DFSV Dimensional US Small Cap Value ETF 0.0669531 29.94
DFUV Dimensional US Marketwide Value ETF 0.00251636 40.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00102748 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 131.58
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 505.95
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00509 466.1
VINAX Vanguard Industrials Index Fund Admiral Shares 0.01 124.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2547.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0215911 33.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.58
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 52.01
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 35.78
DCOR Dimensional ETF Trust 0.00107943 58.96
VEMPX Vanguard Extended Market Index InstlPlus 0.01 324.71
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00515 465.8
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 26.95
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 239.45
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