Costamare Statistics Share Statistics Costamare has 60.09M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 60.09M 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 2.28K, so undefined% of the outstanding
shares have been sold short.
Short Interest 2.28K Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1.25
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 History Enterprise 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 $549.6K Profits Per Employee $140.27K 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 1.29% 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 1.29% 50-Day Moving Average 26.2 200-Day Moving Average 26.26 Relative Strength Index (RSI) 50.25 Average Volume (20 Days) 3,956
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 Statement Balance 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 Sheet 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
Full Cash Flow Statement 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%
