Costamare Inc. NYSE: CMRE
Costamare Inc. (Costamare) is a holding company. The Company is an international owner of containerships
Name | Costamare Inc. |
Ticker | CMRE |
Exchange | NYSE |
Sector | Transportation |
Industry | Maritime Freight Bulk |
Price | 10.11 |
52W Low/High | 3.55 / 10.20 |
Market cap | 1.2 B |
1Y Total Return |
63.71%
Strong |
1Y Volatility |
71.43%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Costamare Inc. (Costamare) is a holding company. The Company is an international owner of containerships
Details
Ticker | CMRE |
Name | Costamare Inc. |
ISIN | MHY1771G1026 |
CUSIP | Y1771G102 |
Exchange | NYSE |
Sector | Transportation |
Industry | Maritime Freight Bulk |
Country | USA |
Currency | U.S. Dollar |
Share as of 2/24/21
Close Price | 10.11 |
52W Low/High | 3.55 / 10.20 |
Market cap | 1.2 B |
1Y Total Return |
63.71%
Strong |
1Y Volatility |
71.43%
More Risk |
Beta | 0.99 |
PE (trailing) |
17.14
Below Average |
12M Dividends | 0.4 |
Last Dividend Date | 1/19/21 |
Dividend Yield | 3.96% |
Fin. Strength
Net Profit Margin | 14.2% |
Cash from Op. / Cur. Liabilities | 0.94 |
Diluted Earnings / Share | 0.59 |
ROE | 4.9% |
ROIC | 7.1% |
Price / Revenue | 2.4 |
Price / Book | 0.8 |
Price / CF | 5.3 |
Current Ratio | 0.7 |
Cur.Liabilities / Tot.Liabilities | 0.2 |
Financial Leverage | 1.09 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Revenue |
478
|
380
|
412
|
468
|
490
|
484
|
|
Gross Profit |
351
|
261
|
303
|
357
|
367
|
356
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
301
|
227
|
239
|
255
|
338
|
316
|
|
Operating Income |
173
|
117
|
137
|
166
|
218
|
215
|
|
Net Income exc. Extra |
99
|
67
|
73
|
82
|
144
|
115
|
|
per Share | |||||||
Diluted avg Shares |
116
|
110
|
101
|
77
|
75
|
75
|
|
EPS exc. Extra |
0.59
|
0.33
|
0.52
|
0.79
|
1.68
|
1.38
|
|
Dividend |
0.40
|
0.40
|
0.40
|
0.78
|
1.16
|
1.12
|
|
Div. Yield (an.) |
6.11%
|
7.94%
|
6.35%
|
12.24%
|
11.81%
|
5.88%
|
|
Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Total Assets |
3,012
|
3,051
|
2,490
|
2,558
|
2,639
|
2,715
|
|
Cash, Eq & Invt ShortTerm |
156
|
166
|
219
|
211
|
163
|
177
|
|
Total Current Assets |
197
|
171
|
227
|
210
|
145
|
158
|
|
Total Non-Current Assets |
2,815
|
2,880
|
2,264
|
2,349
|
2,494
|
2,557
|
|
Intangibles |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1,601
|
1,694
|
1,272
|
1,484
|
1,675
|
1,912
|
|
Total Current Liabilities |
267
|
225
|
277
|
280
|
272
|
290
|
|
Long Term Debt |
1,335
|
1,469
|
995
|
1,204
|
1,403
|
1,622
|
|
Shareholder equity |
1,411
|
1,357
|
1,219
|
1,074
|
964
|
803
|
|
Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Cash from Operations |
250
|
141
|
191
|
227
|
245
|
243
|
|
Depreciation |
113
|
96
|
96
|
101
|
102
|
106
|
|
Cash from Investing |
-9
|
-113
|
-43
|
-34
|
-43
|
-119
|
|
Capex |
41
|
129
|
37
|
1
|
2
|
66
|
|
Cash from Financing |
-212
|
-81
|
-134
|
-127
|
-215
|
-104
|
|
Stock Issued |
0
|
111
|
92
|
69
|
97
|
97
|
|
Debt (LT) Issued |
-153
|
-143
|
-194
|
-138
|
-210
|
-103
|
|
Free Cash Flow |
293
|
27
|
210
|
271
|
315
|
249
|
|
Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Net Profit Margin |
14.2%
|
9.7%
|
12.6%
|
13.0%
|
25.7%
|
21.3%
|
|
NCFO / Op.Income |
144.6%
|
120.1%
|
139.4%
|
136.1%
|
112.2%
|
113.3%
|
|
Current Ratio |
0.7
|
0.8
|
0.8
|
0.7
|
0.5
|
0.5
|
|
Financial Leverage D/E |
1.09
|
1.21
|
1.00
|
1.32
|
1.62
|
2.20
|
|
Return on Capital Avg |
7.1%
|
5.6%
|
7.0%
|
7.2%
|
10.6%
|
9.4%
|
|
Return on Shareholder Equity |
4.9%
|
2.9%
|
4.5%
|
6.0%
|
14.3%
|
14.1%
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available