Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.45 billion. The enterprise value is $2.51 billion.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Costamare has 120.27 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 120.27M |
| Shares Outstanding | 120.27M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 28.33% |
| Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.28.
| PE Ratio | 4.55 |
| Forward PE | 4.28 |
| PS Ratio | 0.69 |
| Forward PS | 1.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 14.55.
| EV / Earnings | 8.85 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 5.53 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.68 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 9.21 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | $858,400 |
| Profits Per Employee | $116,718 |
| Employee Count | 2,430 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 40.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 1.21, so Costamare's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 71.98 |
| Average Volume (20 Days) | 500,868 |
Short Selling Information
| Short Interest | 1.26M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Costamare had revenue of $2.09 billion and earned $283.63 million in profits. Earnings per share was $2.37.
| Revenue | 2.09B |
| Gross Profit | 710.40M |
| Operating Income | 454.18M |
| Pretax Income | 369.69M |
| Net Income | 283.63M |
| EBITDA | 618.58M |
| EBIT | 454.18M |
| Earnings Per Share (EPS) | $2.37 |
Full Income StatementBalance Sheet
The company has $510.67 million in cash and $1.59 billion in debt, giving a net cash position of -$1.08 billion or -$8.96 per share.
| Cash & Cash Equivalents | 510.67M |
| Total Debt | 1.59B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 16.20 |
| Working Capital | 249.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $543.28 million and capital expenditures -$370.76 million, giving a free cash flow of $172.52 million.
| Operating Cash Flow | 543.28M |
| Capital Expenditures | -370.76M |
| Free Cash Flow | 172.52M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 21.77% and 14.60%.
| Gross Margin | 34.06% |
| Operating Margin | 21.77% |
| Pretax Margin | 15.95% |
| Profit Margin | 14.60% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 21.77% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.44% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 19.80% |
| FCF Yield | 12.04% |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $13.00, which is 7.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 7.62% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Costamare has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |
