Costamare Statistics Share Statistics Costamare has 119.96M
shares outstanding. The number of shares has increased by 0.42%
in one year.
Shares Outstanding 119.96M Shares Change (YoY) 0.42% Shares Change (QoQ) 0% Owned by Institutions (%) 35.59% Shares Floating 43.33M Failed to Deliver (FTD) Shares 293 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.26M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 1.26M Short % of Shares Out 1.05% Short % of Float 2.87% Short Ratio (days to cover) 2.02
Valuation Ratios The PE ratio is 3.55 and the forward
PE ratio is 4.37.
Costamare's PEG ratio is
-0.21.
PE Ratio 3.55 Forward PE 4.37 PS Ratio 0.55 Forward PS 1.9 PB Ratio 0.45 P/FCF Ratio 4.42 PEG Ratio -0.21
Financial Ratio History Enterprise Valuation Costamare has an Enterprise Value (EV) of 2.78B.
EV / Sales 1.34 EV / EBITDA 4.49 EV / EBIT 5.18 EV / FCF 10.82
Financial Position The company has a current ratio of 1.4,
with a Debt / Equity ratio of 0.94.
Current Ratio 1.4 Quick Ratio 1.32 Debt / Equity 0.94 Debt / EBITDA 3.79 Debt / FCF 9.14 Interest Coverage 3.08
Financial Efficiency Return on Equity is 12.73% and Return on Invested Capital is 9.34%.
Return on Equity 12.73% Return on Assets 6.21% Return on Invested Capital 9.34% Revenue Per Employee $857.57K Profits Per Employee $131.65K Employee Count 2,430 Asset Turnover 0.4 Inventory Turnover 26.49
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 21.18% in the
last 52 weeks. The beta is 1.21, so Costamare's
price volatility has been higher than the market average.
Beta 1.21 52-Week Price Change 21.18% 50-Day Moving Average 10.29 200-Day Moving Average 8.88 Relative Strength Index (RSI) 70.2 Average Volume (20 Days) 533,837
Income Statement In the last 12 months, Costamare had revenue of 2.08B
and earned 319.92M
in profits. Earnings per share was 2.44.
Revenue 2.08B Gross Profit 556.66M Operating Income 462.26M Net Income 319.92M EBITDA 619.87M EBIT 456.29M Earnings Per Share (EPS) 2.44
Full Income Statement Balance Sheet The company has 704.63M in cash and 2.35B in
debt, giving a net cash position of -1.65B.
Cash & Cash Equivalents 704.63M Total Debt 2.35B Net Cash -1.65B Retained Earnings 1.28B Total Assets 3.74B Working Capital 249.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 537.72M
and capital expenditures -280.48M, giving a free cash flow of 257.23M.
Operating Cash Flow 537.72M Capital Expenditures -280.48M Free Cash Flow 257.23M FCF Per Share 2.16
Full Cash Flow Statement Margins Gross margin is 26.71%, with operating and profit margins of 22.18% and 15.35%.
Gross Margin 26.71% Operating Margin 22.18% Pretax Margin 15.18% Profit Margin 15.35% EBITDA Margin 29.75% EBIT Margin 22.18% FCF Margin 12.34%
