Costamare

Costamare
Costamare
CMRE
NYSE
14.25 USD
-0.42%

Dividends

Payment date
6 Nov 2024
Ex-date
21 Oct 2024
Amount
0.12 USD

About

Costamare Inc is a Monaco-based company that provides containerships and dry bulk vessels for charter. The Company is an international shipping industry that offers a fleet of 73 containerships, with a total capacity of approximately 537,000 TEU (including two vessels that have agreed to sell) and 45 dry bulk vessels with a total capacity of approximately 2,436,000 DWT.

Its offers containerships of various sizes (including feeder, panamax and post-panamax containerships) serve short, medium, and long-haul routes on a variety of geographical trades. Its dry bulk vessels transport a broad range of bulks such as iron ore, coal, and grains as well as minor bulks such as bauxite, phosphate fertilizers and steel products.

The Company serve its customer's needs worldwide and ensure the safety, reliability, and environmental responsibility of services..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 290.7K
Three Month Average Volume 13.2M
High Low
Fifty-Two Week High 17.575 USD
Fifty-Two Week Low 8.538 USD
Fifty-Two Week High Date 24 Jun 2024
Fifty-Two Week Low Date 01 Nov 2023
Price and Volume
Current Price 14.19 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -1.45%
Thirteen Week Relative Price Change -17.19%
Twenty-Six Week Relative Price Change 12.32%
Fifty-Two Week Relative Price Change 9.84%
Year-to-Date Relative Price Change 15.11%
Price Change
One Day Price Change 1.50%
Thirteen Week Price Change -11.37%
Twenty-Six Week Price Change 23.50%
Five Day Price Change 3.43%
Fifty-Two Week Price Change 37.63%
Year-to-Date Price Change 36.31%
Month-to-Date Price Change -4.25%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 20.13236 USD
Book Value Per Share (Most Recent Quarter) 20.56454 USD
Tangible Book Value Per Share (Last Fiscal Year) 20.13236 USD
Tangible Book Value Per Share (Most Recent Quarter) 20.56454 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 5.0299 USD
Revenue
Revenue Per Share (Last Fiscal Year) 12.56373 USD
Revenue Per Share (Trailing Twelve Months) 15.92015 USD
Dividend
Dividend Per Share (Last Fiscal Year) 0.46 USD
Dividend Per Share (Trailing Twelve Months) 0.46 USD
Dividend Per Share (5 Year) 0.43 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 2.94832 USD
Excluding Extraordinary Items (Trailing Twelve Months) 2.82969 USD
Normalized (Last Fiscal Year) 2.03825 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 2.94832 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 2.82969 USD
Including Extraordinary Items (Last Fiscal Year) 2.94832 USD
Including Extraordinary Items (Trailing Twelve Months) 2.82969 USD
Cash
Cash Per Share (Last Fiscal Year) 6.86818 USD
Cash Per Share (Most Recent Quarter) 8.16932 USD
Cash Flow Per Share (Last Fiscal Year) 4.29173 USD
Cash Flow Per Share (Trailing Twelve Months) 4.22837 USD
Free Cash Flow Per Share (Trailing Twelve Months) -99999.99 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 5
Cash Flow Revenue (Trailing Twelve Months) -100,000
Pretax Margin
Pretax Margin (Trailing Twelve Months) 19.63%
Pretax Margin (Last Fiscal Year) 25.21%
Pretax Margin (5 Year) 33.94%
Gross Margin
Gross Margin (Last Fiscal Year) 41.19%
Gross Margin (Trailing Twelve Months) 37.16%
Gross Margin (5 Year) 61.34%
Operating Margin
Operating Margin (Last Fiscal Year) 30.97%
Operating Margin (Trailing Twelve Months) 22.34%
Operating Margin (5 Year) 41.43%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 25.21%
Net Profit Margin (Trailing Twelve Months) 19.63%
Net Profit Margin (5 Year) 33.94%
Growth
Book Value
Book Value Per Share (5 Year) 9.69%
Tangible Book Value (5 Year) 11.92%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 40.28%
Revenue Growth (3 Year) 31.77%
Revenue Change (Trailing Twelve Months) 61.05%
Revenue Per Share Growth 29.53%
Revenue Growth (5 Year) 48.63%
Capital Spending Debt
Capital Spending (5 Year) -10.20%
Total Debt (5 Year) 7.57%
Dividends
Dividend Growth (3 Year) 4.77%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 48.47%
EPS Change (Trailing Twelve Months) -30.78%
EPS Growth (3 Year) 54.70%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 19.24%
EBITDA (5 Year Interim) 18.36%
Net Profit Margin
Net Profit Margin Growth (5 Year) 7.36%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 10
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 1.3B
Net Debt (Last Fiscal Year) 1.6B
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 5
PE Normalized (Last Fiscal Year) 7
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 6
PE Excluding Extraordinary Items High (Trailing Twelve Months) 93
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 2
PE Including Extraordinary Items (Trailing Twelve Months) 5
Dividends
Dividend Yield (5 Year) 4.37%
Dividend Yield 3.24%
Current Dividend Yield 3.24%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 85
Long Term Debt to Equity (Most Recent Quarter) 79
Payout Ratio
Payout Ratio (Last Fiscal Year) 15.62%
Payout Ratio (Trailing Twelve Months) 12.18%
Quick Ratio
Quick Ratio (Last Fiscal Year) 2
Quick Ratio (Most Recent Quarter) 2
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 9
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 14
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 176.0M
Free Cash Flow (Trailing Twelve Months) -100,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 4
Net Interest Coverage (Trailing Twelve Months) 8
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 100
Total Debt to Equity (Most Recent Quarter) 94
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 7.48%
Return on Assets (Trailing Twelve Months) 6.95%
Return on Assets (5 Year) 7.59%
Return on Equity
Return on Equity (Last Fiscal Year) 15.61%
Return on Equity (Trailing Twelve Months) 14.13%
Return on Equity (5 Year) 15.60%
Return on Investment
Return on Investment (Last Fiscal Year) 8.43%
Return on Investment (Trailing Twelve Months) 8.13%
Return on Investment (5 Year) 8.33%

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