Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.15 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Costamare has 120.11 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 120.11M |
| Shares Outstanding | 120.11M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 28.14% |
| Float | 47.06M |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 3.08.
| PE Ratio | 3.79 |
| Forward PE | 3.08 |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.66.
| EV / Earnings | 8.94 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.53 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 7.57 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 10.71% |
| Revenue Per Employee | $845,551 |
| Profits Per Employee | $119,963 |
| Employee Count | 2,430 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 21.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.91% in the last 52 weeks. The beta is 1.12, so Costamare's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 474,510 |
Short Selling Information
| Short Interest | 869,678 |
| Short Previous Month | 665,235 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Costamare had revenue of $2.05 billion and earned $291.51 million in profits. Earnings per share was $2.44.
| Revenue | 2.05B |
| Gross Profit | 730.81M |
| Operating Income | 471.40M |
| Pretax Income | 369.69M |
| Net Income | 291.51M |
| EBITDA | 636.06M |
| EBIT | 471.40M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $817.11 million in cash and $2.28 billion in debt, giving a net cash position of -$1.46 billion or -$12.16 per share.
| Cash & Cash Equivalents | 817.11M |
| Total Debt | 2.28B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$12.16 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 21.56 |
| Working Capital | 397.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.78 million and capital expenditures -$241.94 million, giving a free cash flow of $300.84 million.
| Operating Cash Flow | 542.78M |
| Capital Expenditures | -241.94M |
| Free Cash Flow | 300.84M |
| FCF Per Share | $2.50 |
Full Cash Flow StatementMargins
Gross margin is 35.57%, with operating and profit margins of 22.94% and 15.49%.
| Gross Margin | 35.57% |
| Operating Margin | 22.94% |
| Pretax Margin | 15.31% |
| Profit Margin | 15.49% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 22.94% |
| FCF Margin | 14.64% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 25.47% |
| FCF Yield | 26.28% |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $13.50, which is 41.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 41.07% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |