Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.22 billion. The enterprise value is $2.82 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
Costamare has 119.96 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 119.96M |
| Shares Outstanding | 119.96M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 58.26% |
| Owned by Institutions (%) | 28.37% |
| Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 4.04.
| PE Ratio | 4.17 |
| Forward PE | 4.04 |
| PS Ratio | 0.58 |
| Forward PS | 0.69 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 10.95.
| EV / Earnings | 9.69 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.07 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 9.14 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | $857,570 |
| Profits Per Employee | $119,620 |
| Employee Count | 2,430 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 22.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 1.28, so Costamare's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 500,792 |
Short Selling Information
| Short Interest | 1.13M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Costamare had revenue of $2.08 billion and earned $290.68 million in profits. Earnings per share was $2.44.
| Revenue | 2.08B |
| Gross Profit | 720.87M |
| Operating Income | 463.91M |
| Pretax Income | 369.69M |
| Net Income | 290.68M |
| EBITDA | 627.43M |
| EBIT | 463.91M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $753.69 million in cash and $2.35 billion in debt, giving a net cash position of -$1.60 billion or -$13.31 per share.
| Cash & Cash Equivalents | 753.69M |
| Total Debt | 2.35B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$13.31 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 20.95 |
| Working Capital | 294.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537.72 million and capital expenditures -$280.48 million, giving a free cash flow of $257.23 million.
| Operating Cash Flow | 537.72M |
| Capital Expenditures | -280.48M |
| Free Cash Flow | 257.23M |
| FCF Per Share | $2.14 |
Full Cash Flow StatementMargins
Gross margin is 34.59%, with operating and profit margins of 22.26% and 15.35%.
| Gross Margin | 34.59% |
| Operating Margin | 22.26% |
| Pretax Margin | 15.18% |
| Profit Margin | 15.35% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 22.26% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 23.85% |
| FCF Yield | 21.11% |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $13.50, which is 32.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.50 |
| Price Target Difference | 32.87% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |