Costamare Inc.
New York Stock ExchangeTotal Valuation
Costamare Inc. carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.77B |
| Enterprise Value | 2.90B |
Share Statistics
Costamare Inc. currently has 120.74M shares outstanding.
| Shares Outstanding | 120.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Costamare Inc. trades at a trailing price-to-earnings ratio of 5.32. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.76.
| PE Ratio | 5.32 |
| PS Ratio | 1.97 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 3.61 |
Enterprise Valuation
On an enterprise value basis, Costamare Inc. trades at an EV/EBITDA multiple of 5.64 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.98 |
| EV / FCF | 3.66 |
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 6.46 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 65.65 |
| Debt / EBITDA | 2.93 |
| Interest Coverage | 6.46 |
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) | 11.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.01 |
Stock Price Statistics
Costamare Inc.'s stock has gained approximately 31.77318% over the past 52 weeks. The 50-day moving average sits at 15.12, while the 200-day moving average is 15.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.77318% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 15.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Costamare Inc. generated 857.38M in revenue and converted that into 338.80M in net income, yielding earnings per share of 2.86. EBITDA reached 513.82M, 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 | 513.82M |
| EBIT | 414.84M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
Costamare Inc. holds 373.38M 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 | 373.38M |
| Total Debt | 1.50B |
| Net Debt | 1.15B |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 18.38 |
| Working Capital | 226.44M |
Cash Flow
Costamare Inc. produced 467.88M in operating cash flow over the past twelve months. After subtracting -243.48M in capital expenditures, free cash flow totaled 224.39M - equivalent to 1.86 per share.
| Operating Cash Flow | 467.88M |
| Capital Expenditures | -243.48M |
| Free Cash Flow | 224.39M |
| FCF Per Share | 1.86 |
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 | 59.93 |
Dividends & Yields
The company's payout ratio of 12.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 12.20 |
| Shareholder Yield | 9.50 |
| FCF Yield | 42.10 |
Scores
Costamare Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |