Costamare Statistics
Share Statistics
Costamare has 60.2M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 60.2M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.65K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 2.65K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.81 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Costamare has an Enterprise Value (EV) of 3.14B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.16% and Return on Invested Capital is 9.2%.
| Return on Equity | 0.16% |
| Return on Assets | 0.07% |
| Return on Invested Capital | 9.2% |
| Revenue Per Employee | $549,602.18 |
| Profits Per Employee | $140,272.36 |
| Employee Count | 2,750 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 2.42% in the
last 52 weeks. The beta is 1.37, so Costamare's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 2.42% |
| 50-Day Moving Average | 26.11 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 2,971 |
Income Statement
In the last 12 months, Costamare had revenue of 1.51B
and earned 385.75M
in profits. Earnings per share was 2.95.
| Revenue | 1.51B |
| Gross Profit | 436.42M |
| Operating Income | 468.01M |
| Net Income | 385.75M |
| EBITDA | 730.09M |
| EBIT | 468.01M |
| Earnings Per Share (EPS) | 2.95 |
Full Income StatementBalance Sheet
The company has 745.54M in cash and 2.65B in
debt, giving a net cash position of -1.9B.
| Cash & Cash Equivalents | 745.54M |
| Total Debt | 2.65B |
| Net Cash | -1.9B |
| Retained Earnings | 1.05B |
| Total Assets | 5.24B |
| Working Capital | 456.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 331.37M
and capital expenditures -282.33M, giving a free cash flow of 49.04M.
| Operating Cash Flow | 331.37M |
| Capital Expenditures | -282.33M |
| Free Cash Flow | 49.04M |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is 28.88%, with operating and profit margins of 30.97% and 25.52%.
| Gross Margin | 28.88% |
| Operating Margin | 30.97% |
| Pretax Margin | 25.21% |
| Profit Margin | 25.52% |
| EBITDA Margin | 48.31% |
| EBIT Margin | 30.97% |
| FCF Margin | 3.24% |
