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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.18 15.59% | 0.19 4.24% | 0.18 1.53% | 0.17 9.50% | 0.12 24.71% | 0.16 27.31% | 0.15 3.67% | 0.18 17.78% | 0.23 26.33% | 0.29 25.66% | |
cash conversion cycle | 26.79 - | 14.68 45.22% | 18.58 26.56% | 18.19 2.08% | 13.36 26.57% | 19.94 49.32% | 19.00 4.71% | 12.74 32.94% | 17.45 36.95% | 22.46 28.66% | 37.14 65.38% | |
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% | |
company equity multiplier | 4.09 - | 3.38 17.27% | 2.74 19.03% | 2.38 13.05% | 2.04 14.17% | 2.25 10.00% | 2.14 5.02% | 2.23 4.54% | 2.55 14.40% | 2.27 11.25% | 2.22 2.08% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.41 - | 0.44 8.72% | 0.44 0.18% | 0.35 20.19% | 0.33 6.33% | 0.31 7.29% | 0.21 32.00% | 0.42 101.31% | 0.35 16.92% | 0.34 2.55% | 0.24 31.00% | |
ebt per ebit | 0.61 - | 0.54 12.11% | 0.66 23.07% | 0.49 25.42% | 0.53 8.10% | 0.57 7.90% | 0.99 72.28% | 0.05 95.37% | 1.57 3,322.21% | 1.46 6.79% | 1.07 26.78% | |
effective tax rate | -0.13 - | 0.39 386.00% | -0.07 117.07% | -0.34 413.11% | -0.31 8.12% | 0.16 151.18% | -0.13 179.39% | 9.08 7,297.53% | -0.08 100.84% | -0.30 295.01% | -0.01 95.18% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.17 - | 0.21 20.76% | 0.22 5.91% | 0.23 3.51% | 0.21 8.47% | 0.15 29.46% | 0.18 25.13% | 0.17 4.79% | 0.21 18.92% | 0.30 47.03% | 0.41 33.35% | |
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% | |
gross profit margin | 0.47 - | 0.49 5.37% | 0.52 4.63% | 0.52 0.07% | 0.46 10.46% | 0.39 15.10% | 0.48 22.23% | 0.46 4.03% | 0.56 21.11% | 0.54 3.14% | 0.29 46.45% | |
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% | |
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% | |
long term debt to capitalization | 0.72 - | 0.66 7.84% | 0.58 11.45% | 0.53 10.22% | 0.45 14.90% | 0.52 16.17% | 0.48 6.63% | 0.51 5.89% | 0.57 10.70% | 0.51 9.90% | 0.46 10.85% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -8.08 908.28% | 1 112.37% | 1.00 0.05% | 1.01 1.40% | |
net profit margin | 0.25 - | 0.24 4.45% | 0.29 23.29% | 0.17 40.48% | 0.18 1.26% | 0.18 0.04% | 0.21 17.14% | -0.16 175.28% | 0.55 451.74% | 0.50 9.13% | 0.26 48.77% | |
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% | |
operating cycle | 36.41 - | 24.03 34.00% | 24.79 3.15% | 24.38 1.65% | 23.74 2.65% | 33.49 41.10% | 28.11 16.06% | 23.87 15.08% | 37.03 55.11% | 35.37 4.48% | 53.02 49.90% | |
operating profit margin | 0.41 - | 0.44 8.72% | 0.44 0.18% | 0.35 20.19% | 0.33 6.33% | 0.31 7.29% | 0.21 32.00% | 0.42 101.31% | 0.35 16.92% | 0.34 2.55% | 0.24 31.00% | |
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% | |
pretax profit margin | 0.25 - | 0.24 4.45% | 0.29 23.29% | 0.17 40.48% | 0.18 1.26% | 0.18 0.04% | 0.21 17.14% | 0.02 90.69% | 0.55 2,743.02% | 0.50 9.17% | 0.25 49.48% | |
price fair value | 2.08 - | 1.64 21.11% | 0.81 50.56% | 0.40 50.38% | 0.48 18.24% | 0.36 24.98% | 0.78 118.96% | 0.74 5.24% | 0.90 21.75% | 0.53 41.45% | 0.53 0.48% | |
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% | |
return on assets | 0.04 - | 0.04 10.45% | 0.05 28.52% | 0.03 41.39% | 0.03 8.36% | 0.02 24.69% | 0.03 49.13% | -0.02 172.51% | 0.10 514.26% | 0.11 14.80% | 0.07 35.63% | |
return on capital employed | 0.07 - | 0.09 25.27% | 0.09 3.98% | 0.07 20.85% | 0.06 15.07% | 0.04 33.03% | 0.04 12.03% | 0.07 89.81% | 0.07 0.53% | 0.08 23.44% | 0.08 9.43% | |
return on equity | 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% | |
total debt to capitalization | 0.74 - | 0.69 7.05% | 0.62 10.17% | 0.57 7.98% | 0.50 11.86% | 0.55 9.46% | 0.52 4.42% | 0.54 3.08% | 0.60 10.53% | 0.54 8.79% | 0.51 5.82% |
All numbers in USD (except ratios and percentages)