Canal Shipping Agencies Co.

As of December 31, 2019, Canal Shipping Agencies Co. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2019, Canal Shipping Agencies Co. has 300.00M shares outstanding.

As of December 31, 2019, Canal Shipping Agencies Co. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 43.11, and the price-to-book ratio stands at 4.31.

These figures are as of December 31, 2019. The EV/Sales ratio of 31.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Canal Shipping Agencies Co. trades at an EV/FCF ratio of 4.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.08B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2019, Canal Shipping Agencies Co. maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2019. Return on assets (ROA) stands at 27.73, measuring how efficiently the asset base is converted into earnings.

As of the close on October 22, 2026, Canal Shipping Agencies Co.'s stock has gained approximately 5.42% over the past 52 weeks. The 50-day moving average sits at 38.52, while the 200-day moving average is 33.20.

Over the twelve months ended December 31, 2019, Canal Shipping Agencies Co. generated 65.13M in revenue and converted that into 280.16M in net income, yielding earnings per share of 0.93.

These figures are as of December 31, 2019. Total book value stands at 651.61M, with working capital of 477.26M providing operational flexibility.

Canal Shipping Agencies Co. produced 486.56M in operating cash flow over the twelve months ended December 31, 2019.

These figures cover the twelve months ended December 31, 2019.

These figures cover the twelve months ended December 31, 2019. Free cash flow yield stands at 17.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canal Shipping Agencies Co. shareholders.

Canal Shipping Agencies Co.'s most recent stock split took place on February 14, 2024 with a 2:3 split ratio.