Costamare Statistics
Share Statistics
Costamare has 119.80M shares outstanding. The number of shares has increased by 1.46% in one year.
| Shares Outstanding | 119.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.99M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.30M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 7.13 |
Valuation Ratios
The PE ratio is 3.25 and the forward PE ratio is 4.76. Costamare 's PEG ratio is 0.22.
| PE Ratio | 3.25 |
| Forward PE | 4.76 |
| PS Ratio | 0.83 |
| Forward PS | 1.6 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 25.54 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Costamare Inc. has an Enterprise Value (EV) of 3.14B.
| EV / Earnings | 8.15 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 6.72 |
| EV / FCF | 64.11 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.69 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.62 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.2%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.2% |
| Revenue Per Employee | 549.60K |
| Profits Per Employee | 140.27K |
| Employee Count | 2.75K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.55 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 28.37% 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 | 28.37% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 322.70K |
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 |
Balance Sheet
The company has $745.54M in cash and $2.65B in debt, giving a net cash position of -$1.90B.
| Cash & Cash Equivalents | 745.54M |
| Total Debt | 2.65B |
| Net Cash | -1.90B |
| Retained Earnings | 1.05B |
| Total Assets | 5.24B |
| Working Capital | 456.11M |
Cash 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 |
Margins
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% |
Dividends & Yields
CMRE pays an annual dividend of $0.46, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 15.28% |
| Earnings Yield | 22.8% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for CMRE is $13.5, which is 4.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 4.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 7 |