Costamare Inc.
New York Stock ExchangeTotal Valuation
Costamare Inc. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 4.29B |
Share Statistics
Costamare Inc. currently has 120.89M shares outstanding.
| Shares Outstanding | 120.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Costamare Inc. trades at an EV/EBITDA multiple of 7.85 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 5.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.00 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.34 |
| EV / FCF | 3.74 |
Financial Position
Costamare Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.65, indicating elevated leverage, while an interest coverage ratio of 6.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 65.65 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 6.92 |
Financial Efficiency
Costamare Inc. posts a return on equity of 15.26 and a return on invested capital of 11.21.
| Return on Equity (ROE) | 15.26 |
| Return on Assets (ROA) | 8.75 |
| Return on Invested Capital (ROIC) | 11.21 |
| Return on Capital Employed (ROCE) | 11.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.01 |
Stock Price Statistics
Costamare Inc.'s stock has declined approximately -2.34345% over the past 52 weeks. The 50-day moving average sits at 25.88, while the 200-day moving average is 25.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.34345% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 25.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 546.46M, while operating income came in at 414.84M.
| Revenue | 857.38M |
| Gross Profit | 467.21M |
| Operating Income | 414.84M |
| Pretax Income | 344.30M |
| Net Income | 338.80M |
| EBITDA | 546.46M |
| EBIT | 414.84M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Costamare Inc. holds 431.48M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 2.22B, with working capital of 226.44M providing operational flexibility.
| Cash & Cash Equivalents | 431.48M |
| Total Debt | 1.50B |
| Net Debt | 1.15B |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 18.36 |
| Working Capital | 226.44M |
Cash Flow
Costamare Inc. produced 467.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | 467.86M |
| Capital Expenditures | -601.19M |
| Free Cash Flow | -133.33M |
| FCF Per Share | N/A |
Margins
Costamare Inc. operates with a gross margin of 54.49, reflecting its pricing power and cost economics. The operating margin of 48.38 and net profit margin of 39.52 provide insight into operational efficiency.
| Gross Margin | 54.49 |
| Operating Margin | 48.38 |
| Pretax Margin | 40.16 |
| Profit Margin | 39.52 |
| EBITDA Margin | 63.74 |
Dividends & Yields
The company's payout ratio of 18.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 18.24 |
| Shareholder Yield | 5.46 |
| FCF Yield | N/A |
Scores
Costamare Inc. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |