Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.82 billion. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
Costamare has 120.27 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 120.27M |
| Shares Outstanding | 120.27M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.11% |
| Owned by Institutions (%) | 29.85% |
| Float | 47.21M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 4.98.
| PE Ratio | 5.83 |
| Forward PE | 4.98 |
| PS Ratio | 0.84 |
| Forward PS | 2.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.45 |
| EV / Sales | 1.36 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.68 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | $858,163 |
| Profits Per Employee | $123,779 |
| Employee Count | 2,430 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 36.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.19, so Costamare's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 74.51 |
| Average Volume (20 Days) | 555,504 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Costamare had revenue of $2.09 billion and earned $300.78 million in profits. Earnings per share was $2.51.
| Revenue | 2.09B |
| Gross Profit | 701.46M |
| Operating Income | 447.75M |
| Pretax Income | 320.94M |
| Net Income | 300.78M |
| EBITDA | 572.13M |
| EBIT | 447.75M |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $558.46 million in cash and $1.58 billion in debt, giving a net cash position of -$1.02 billion or -$8.51 per share.
| Cash & Cash Equivalents | 558.46M |
| Total Debt | 1.58B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$8.51 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 16.84 |
| Working Capital | 269.26M |
Full Balance SheetMargins
Gross margin is 33.64%, with operating and profit margins of 21.47% and 15.43%.
| Gross Margin | 33.64% |
| Operating Margin | 21.47% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.43% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 21.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.36% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 16.54% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $12.00, which is -20.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -20.74% |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |
