Costamare Inc.
New York Stock ExchangeTotal Valuation
Costamare Inc. carries a market capitalization of 983.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 983.08M |
| Enterprise Value | 1.61B |
Share Statistics
Costamare Inc. currently has 118.94M shares outstanding.
| Shares Outstanding | 118.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Costamare Inc. trades at an EV/EBITDA multiple of 2.89 and an EV/FCF ratio of 2.03. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 3.73 |
| EV / FCF | 2.03 |
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 100.68, indicating elevated leverage, while an interest coverage ratio of 3.74 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 100.68 |
| Debt / EBITDA | 4.54 |
| Interest Coverage | 3.74 |
Financial Efficiency
Costamare Inc. posts a return on equity of 31.56 and a return on invested capital of 8.51.
| Return on Equity (ROE) | 31.56 |
| Return on Assets (ROA) | 6.93 |
| Return on Invested Capital (ROIC) | 8.51 |
| Return on Capital Employed (ROCE) | 13.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.25 |
Stock Price Statistics
Costamare Inc.'s stock has gained approximately 59.5964% over the past 52 weeks. The 50-day moving average sits at 46.56, while the 200-day moving average is 34.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.5964% |
| 50-Day Moving Average | 46.56 |
| 200-Day Moving Average | 34.64 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 555.04M, while operating income came in at 430.80M.
| Revenue | 1.89B |
| Gross Profit | 514.31M |
| Operating Income | 430.80M |
| Pretax Income | 370.31M |
| Net Income | 369.69M |
| EBITDA | 555.04M |
| EBIT | 430.80M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Costamare Inc. holds 971.70M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 1.20B, with working capital of 483.59M providing operational flexibility.
| Cash & Cash Equivalents | 971.70M |
| Total Debt | 2.52B |
| Net Debt | 1.37B |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | N/A |
| Working Capital | 483.59M |
Cash Flow
Costamare Inc. produced 365.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 365.75M |
| Capital Expenditures | -275.51M |
| Free Cash Flow | 90.25M |
| FCF Per Share | N/A |
Margins
Costamare Inc. operates with a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 22.84 and net profit margin of 19.60 provide insight into operational efficiency.
| Gross Margin | 27.27 |
| Operating Margin | 22.84 |
| Pretax Margin | 19.63 |
| Profit Margin | 19.60 |
| EBITDA Margin | 29.43 |
Dividends & Yields
The company's payout ratio of 5.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 5.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Costamare Inc. posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.04 |