Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $845.73 million. The enterprise value is $2.43 billion.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, before market open.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Apr 17, 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 (%) | 28.69% |
Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 3.78 and the forward PE ratio is 3.79.
PE Ratio | 3.78 |
Forward PE | 3.79 |
PS Ratio | 0.53 |
Forward PS | 0.47 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 3.23 |
P/OCF Ratio | 1.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 9.43.
EV / Earnings | 8.35 |
EV / Sales | 1.16 |
EV / EBITDA | 3.87 |
EV / EBIT | 5.23 |
EV / FCF | 9.43 |
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 -24.20% 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 | -24.20% |
50-Day Moving Average | 9.67 |
200-Day Moving Average | 12.45 |
Relative Strength Index (RSI) | 47.56 |
Average Volume (20 Days) | 561,092 |
Short Selling Information
Short Interest | 781,800 |
Short Previous Month | 960,571 |
Short % of Shares Out | 0.65% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 1.41 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 6.53%.
Dividend Per Share | $0.46 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.88% |
Buyback Yield | 0.83% |
Shareholder Yield | 7.48% |
Earnings Yield | 35.02% |
FCF Yield | 30.99% |
Dividend Details Analyst Forecast
The average price target for Costamare is $13.50, which is 91.49% higher than the current price. The consensus rating is "Hold".
Price Target | $13.50 |
Price Target Difference | 91.49% |
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 1.49 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 |