NYSE:CMRE-PB
Costamare Inc.
- Stock
Last Close
14.29
26/07 20:00
Market Cap
1.86B
Beta: 1.36
Volume Today
831.61K
Avg: 2.69K
PE Ratio
2.56
PFCF: 13.48
Dividend Yield
4.47%
Payout:15.12%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.20M - | 11.29M 10.62% | 11.07M 1.89% | 11.00M 0.68% | 10.54M 4.16% | 10.34M 1.87% | 10.78M 4.27% | 10.50M 2.62% | 15.91M 51.52% | 24.70M 55.26% | 44.65M 80.76% | |
average payables | 5.85M - | 6.05M 3.54% | 5.17M 14.59% | 3.95M 23.67% | 5.08M 28.71% | 7.45M 46.62% | 7.40M 0.66% | 6.90M 6.78% | 13.22M 91.69% | 18.51M 39.98% | 32.46M 75.38% | |
average receivables | 16.03M - | 14.87M 7.25% | 10.28M 30.85% | 9.60M 6.66% | 8.29M 13.61% | 12.83M 54.69% | 16.68M 30.04% | 13.67M 18.07% | 21.53M 57.54% | 39.69M 84.34% | 90.24M 127.34% | |
book value per share | 8.78 - | 10.73 22.18% | 12.84 19.68% | 13.91 8.31% | 12.12 12.86% | 12.29 1.42% | 12.19 0.86% | 11.18 8.31% | 14.02 25.49% | 17.57 25.29% | 19.81 12.72% | |
capex per share | -8.59 - | -1.18 86.29% | -0.04 96.88% | -0.04 1.67% | -0.64 1,667.68% | -1.30 102.72% | -0.54 58.66% | -0.84 57.71% | -8.06 854.65% | -0.50 93.76% | ||
capex to depreciation | -7.14 - | -0.83 88.34% | -0.03 96.74% | -0.03 1.94% | -0.67 2,307.75% | -1.49 122.99% | -0.55 63.28% | -0.94 71.64% | -7.27 676.36% | -0.37 94.87% | ||
capex to operating cash flow | -3.44 - | -0.36 89.48% | -0.01 96.89% | -0.01 9.32% | -0.34 2,629.33% | -1.02K 301,895.73% | -0.25 99.98% | -0.37 50.13% | -2.13 472.35% | -0.11 95.00% | ||
capex to revenue | -1.55 - | -0.18 88.27% | -0.01 96.91% | -0.01 6.03% | -0.16 2,511.54% | -0.38 141.37% | -0.13 65.52% | -0.22 70.80% | -1.25 464.60% | -0.06 95.55% | ||
cash per share | 1.25 - | 1.51 21.11% | 1.33 11.75% | 2.13 60.00% | 1.78 16.60% | 1.03 42.15% | 1.29 24.91% | 1.19 7.32% | 2.24 88.07% | 6.82 203.91% | 6.43 5.64% | |
days of inventory on hand | 18.20 - | 17.18 5.61% | 16.24 5.48% | 18.37 13.11% | 15.88 13.54% | 17.39 9.48% | 15.45 11.13% | 15.34 0.71% | 22.17 44.47% | 19.94 10.04% | 20.80 4.31% | |
days payables outstanding | 9.62 - | 9.35 2.74% | 6.21 33.58% | 6.19 0.34% | 10.38 67.62% | 13.55 30.53% | 9.11 32.78% | 11.13 22.18% | 19.57 75.91% | 12.91 34.04% | 15.88 22.98% | |
days sales outstanding | 18.21 - | 6.85 62.38% | 8.55 24.82% | 6.01 29.68% | 7.85 30.61% | 16.10 105.06% | 12.66 21.39% | 8.53 32.63% | 14.86 74.24% | 15.43 3.82% | 32.22 108.84% | |
debt to assets | 0.70 - | 0.65 6.39% | 0.59 9.36% | 0.55 6.27% | 0.49 11.18% | 0.54 9.96% | 0.52 4.48% | 0.53 2.06% | 0.58 10.26% | 0.53 9.07% | 0.47 10.07% | |
debt to equity | 2.84 - | 2.20 22.56% | 1.62 26.61% | 1.32 18.49% | 1.00 23.77% | 1.21 20.95% | 1.10 9.28% | 1.18 6.69% | 1.48 26.14% | 1.20 19.30% | 1.05 11.94% | |
dividend yield | 0.06 - | 0.07 18.46% | 0.13 85.17% | 0.17 32.52% | 0.07 62.46% | 0.10 55.78% | 0.05 47.56% | 0.07 23.20% | 0.05 30.13% | 0.10 128.87% | ||
earnings yield | 0.08 - | 0.09 15.82% | 0.18 110.47% | 0.19 2.71% | 0.13 33.48% | 0.14 10.43% | 0.09 35.31% | -0.07 180.00% | 0.28 489.28% | 0.49 74.01% | 0.31 36.66% | |
enterprise value | 3.14B - | 2.97B 5.40% | 2.24B 24.66% | 1.68B 24.83% | 1.62B 3.46% | 2.02B 24.28% | 2.51B 24.24% | 2.44B 2.69% | 3.84B 57.31% | 3.01B 21.66% | 3.14B 4.53% | |
enterprise value over ebitda | 18.42 - | 9.47 48.57% | 10.29 8.59% | 8.01 22.16% | 9.62 20.20% | 14.82 53.99% | 11.73 20.82% | 8.06 31.34% | 9.26 14.98% | 5.50 40.57% | 5.80 5.36% | |
ev to operating cash flow | 16.82 - | 12.21 27.40% | 9.15 25.10% | 7.43 18.83% | 8.50 14.53% | 14.34K 168,493.87% | 10.02 99.93% | 8.90 11.17% | 8.23 7.50% | 5.17 37.16% | 20.56 297.61% | |
ev to sales | 7.58 - | 6.14 19.03% | 4.56 25.64% | 3.59 21.27% | 3.94 9.59% | 5.31 34.75% | 5.25 1.15% | 5.30 1.07% | 4.84 8.76% | 2.70 44.18% | 2.08 22.96% | |
free cash flow per share | -6.09 - | 2.08 134.07% | 3.22 55.39% | 2.90 10.15% | 1.26 56.48% | -1.29 202.61% | 1.63 225.80% | 1.43 12.27% | -4.27 399.05% | 4.23 198.96% | 1.27 69.93% | |
free cash flow yield | -0.33 - | 0.12 135.35% | 0.31 162.61% | 0.52 67.19% | 0.22 57.76% | -0.29 234.87% | 0.17 157.95% | 0.17 0.97% | -0.34 295.74% | 0.46 234.90% | 0.12 73.19% | |
graham net net | -25.60 - | -23.88 6.69% | -20.81 12.88% | -16.93 18.64% | -10.76 36.46% | -14.15 31.54% | -12.39 12.40% | -12.47 0.57% | -19.26 54.50% | -15.03 21.95% | -16.15 7.46% | |
graham number | 16.50 - | 19.27 16.79% | 23.53 22.08% | 18.19 22.68% | 14.06 22.72% | 12.98 7.69% | 15.31 17.99% | 12.23 20.17% | 33.40 173.19% | 42.24 26.46% | 37.80 10.51% | |
income quality | 1.81 - | 2.11 16.71% | 1.70 19.48% | 2.77 62.95% | 2.62 5.50% | 0.00 99.92% | 2.53 120,684.64% | 30.90 1,121.63% | 1.07 96.53% | 1.05 2.20% | 0.40 62.20% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 14.62% | 0.00 18.50% | 0.00 45.69% | 0.00 36.85% | 0 100% | |
interest coverage | 2.27 - | 4.82 112.51% | 2.36 51.00% | 2.28 3.42% | 1.96 13.98% | 1.83 6.68% | 1.12 38.56% | 3.07 172.75% | 3.23 5.29% | 3.11 3.72% | 2.46 20.76% | |
interest debt per share | 25.96 - | 24.22 6.72% | 21.98 9.25% | 19.26 12.37% | 12.86 33.22% | 15.51 20.55% | 14.19 8.46% | 13.66 3.78% | 21.49 57.34% | 22.01 2.45% | 22.06 0.23% | |
inventory turnover | 20.05 - | 21.24 5.94% | 22.48 5.80% | 19.87 11.59% | 22.98 15.65% | 20.99 8.66% | 23.62 12.52% | 23.79 0.71% | 16.46 30.78% | 18.30 11.16% | 17.55 4.14% | |
invested capital | 2.84 - | 2.20 22.56% | 1.62 26.61% | 1.32 18.49% | 1.00 23.77% | 1.21 20.95% | 1.10 9.28% | 1.18 6.69% | 1.48 26.14% | 1.20 19.30% | 1.05 11.94% | |
market cap | 1.37B - | 1.32B 3.61% | 781.79M 40.65% | 432.56M 44.67% | 580.05M 34.10% | 484.63M 16.45% | 1.10B 127.61% | 999.36M 9.40% | 1.56B 55.78% | 1.14B 26.70% | 1.25B 9.75% | |
net current asset value | -1.89B - | -1.75B 7.30% | -1.53B 12.78% | -1.27B 16.72% | -1.05B 17.98% | -1.52B 45.72% | -1.40B 7.81% | -1.47B 4.68% | -2.26B 53.44% | -1.72B 23.67% | -1.73B 0.51% | |
net debt to ebitda | 10.40 - | 5.27 49.32% | 6.69 26.95% | 5.95 11.14% | 6.19 4.01% | 11.26 82.02% | 6.57 41.63% | 4.76 27.62% | 5.51 15.76% | 3.42 37.96% | 3.49 2.15% | |
net income per share | 1.38 - | 1.54 11.64% | 1.92 24.54% | 1.06 44.80% | 0.72 31.46% | 0.61 15.98% | 0.86 40.43% | -0.59 169.50% | 3.54 694.73% | 4.51 27.65% | 3.21 28.95% | |
operating cash flow per share | 2.50 - | 3.25 30.30% | 3.26 0.28% | 2.93 10.05% | 1.90 35.23% | 0.00 99.93% | 2.16 169,513.24% | 2.27 5.05% | 3.79 66.80% | 4.73 24.78% | 1.27 73.13% | |
payables turnover | 37.95 - | 39.02 2.81% | 58.75 50.55% | 58.95 0.34% | 35.17 40.34% | 26.94 23.39% | 40.08 48.76% | 32.80 18.16% | 18.65 43.15% | 28.27 51.60% | 22.98 18.69% | |
receivables turnover | 20.05 - | 53.29 165.81% | 42.69 19.89% | 60.71 42.20% | 46.48 23.44% | 22.67 51.23% | 28.84 27.22% | 42.80 48.42% | 24.56 42.61% | 23.66 3.68% | 11.33 52.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 10.45% | 0.05 28.52% | 0.03 41.39% | 0.03 8.36% | 0.02 24.66% | 0.03 49.13% | -0.02 172.51% | 0.10 514.21% | 0.11 14.79% | 0.07 35.63% | |
revenue per share | 5.54 - | 6.47 16.84% | 6.54 1.01% | 6.06 7.26% | 4.10 32.31% | 3.45 16.01% | 4.13 19.87% | 3.81 7.67% | 6.45 69.08% | 9.06 40.47% | 12.56 38.70% | |
roe | 0.16 - | 0.14 8.62% | 0.15 4.06% | 0.08 49.04% | 0.06 21.35% | 0.05 17.16% | 0.07 41.64% | -0.05 175.80% | 0.25 573.94% | 0.26 1.89% | 0.16 36.97% | |
roic | 0.08 - | 0.05 38.41% | 0.08 80.21% | 0.08 7.55% | 0.06 18.16% | 0.03 53.83% | 0.04 23.40% | -0.51 1,506.78% | 0.07 113.29% | 0.10 53.23% | 0.07 31.06% | |
sales general and administrative to revenue | 0.02 - | 0.02 22.54% | 0.04 122.78% | 0.03 11.38% | 0.02 26.61% | 0.02 4.39% | 0.02 18.12% | 0.02 21.32% | 0.02 11.44% | 0.02 17.27% | ||
shareholders equity per share | 8.78 - | 10.73 22.18% | 12.84 19.68% | 13.91 8.31% | 12.12 12.86% | 12.29 1.42% | 12.19 0.86% | 11.18 8.31% | 14.02 25.49% | 17.57 25.29% | 19.81 12.72% | |
stock based compensation to revenue | 0.02 - | 0.01 39.86% | 0.01 11.36% | 0.01 5.31% | 0.01 17.81% | 0.01 2.13% | 0.01 17.65% | 0.01 31.87% | ||||
tangible asset value | 656.95M - | 802.64M 22.18% | 963.51M 20.04% | 1.07B 11.51% | 1.22B 13.41% | 1.36B 11.27% | 1.41B 3.97% | 1.35B 4.38% | 1.73B 27.99% | 2.16B 25.20% | 2.44B 12.94% | |
tangible book value per share | 8.78 - | 10.73 22.18% | 12.84 19.68% | 13.91 8.31% | 12.12 12.86% | 12.28 1.33% | 12.18 0.84% | 11.17 8.30% | 14.02 25.52% | 17.57 25.31% | 20.28 15.44% | |
working capital | -158.42M - | -132.40M 16.42% | -126.91M 4.15% | -70.16M 44.72% | -50.07M 28.63% | -53.90M 7.64% | -69.29M 28.55% | -14.92M 78.46% | 56.10M 475.88% | 591.53M 954.48% | 454.89M 23.10% |
All numbers in USD (except ratios and percentages)