Costamare Inc. (CMRE)
NYSE: CMRE · Real-Time Price · USD
8.38
-0.07 (-0.83%)
At close: May 28, 2025, 4:00 PM
8.38
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT

Costamare Statistics

Total Valuation

Costamare has a market cap or net worth of $1.00 billion. The enterprise value is $2.47 billion.

Market Cap 1.00B
Enterprise Value 2.47B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 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 (%) 28.07%
Float 47.06M

Valuation Ratios

The trailing PE ratio is 3.47 and the forward PE ratio is 2.82.

PE Ratio 3.47
Forward PE 2.82
PS Ratio 0.49
Forward PS n/a
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio 3.35
P/OCF Ratio 1.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 8.20.

EV / Earnings 8.46
EV / Sales 1.20
EV / EBITDA 3.88
EV / EBIT 5.23
EV / FCF 8.20

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 -44.39% in the last 52 weeks. The beta is 1.15, so Costamare's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -44.39%
50-Day Moving Average 9.11
200-Day Moving Average 12.01
Relative Strength Index (RSI) 44.01
Average Volume (20 Days) 542,253

Short Selling Information

Short Interest 665,235
Short Previous Month 1.03M
Short % of Shares Out 0.55%
Short % of Float 1.41%
Short Ratio (days to cover) 1.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 5.49%.

Dividend Per Share $0.46
Dividend Yield 5.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.88%
Buyback Yield -0.26%
Shareholder Yield 5.23%
Earnings Yield 28.96%
FCF Yield 29.89%
Dividend Details

Analyst Forecast

The average price target for Costamare is $13.50, which is 61.48% higher than the current price. The consensus rating is "Hold".

Price Target $13.50
Price Target Difference 61.48%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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