Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.96 billion. The enterprise value is $2.88 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
Costamare has 120.58 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 120.58M |
| Shares Outstanding | 120.58M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.02% |
| Owned by Institutions (%) | 31.96% |
| Float | 47.46M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 5.98.
| PE Ratio | 5.69 |
| Forward PE | 5.98 |
| PS Ratio | 2.24 |
| Forward PS | 2.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 11.91.
| EV / Earnings | 8.39 |
| EV / Sales | 3.29 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.91 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.73 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 6.26 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $466,968 |
| Profits Per Employee | $182,795 |
| Employee Count | 1,880 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.55% 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 | +63.55% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 429,318 |
Short Selling Information
The latest short interest is 2.16 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, Costamare had revenue of $877.90 million and earned $343.66 million in profits. Earnings per share was $2.86.
| Revenue | 877.90M |
| Gross Profit | 632.37M |
| Operating Income | 453.92M |
| Pretax Income | 396.55M |
| Net Income | 343.66M |
| EBITDA | 583.53M |
| EBIT | 453.92M |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $594.20 million in cash and $1.51 billion in debt, with a net cash position of -$920.64 million or -$7.63 per share.
| Cash & Cash Equivalents | 594.20M |
| Total Debt | 1.51B |
| Net Cash | -920.64M |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 17.30 |
| Working Capital | 292.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $544.27 million and capital expenditures -$302.12 million, giving a free cash flow of $242.16 million.
| Operating Cash Flow | 544.27M |
| Capital Expenditures | -302.12M |
| Depreciation & Amortization | 129.61M |
| Net Borrowing | -331.39M |
| Free Cash Flow | 242.16M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 72.03%, with operating and profit margins of 51.71% and 41.53%.
| Gross Margin | 72.03% |
| Operating Margin | 51.71% |
| Pretax Margin | 45.17% |
| Profit Margin | 41.53% |
| EBITDA Margin | 66.47% |
| EBIT Margin | 51.71% |
| FCF Margin | 27.58% |
Dividends & Yields
This stock pays an annual dividend of $0.46, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.09% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 17.49% |
| FCF Yield | 12.33% |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $12.00, which is -26.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -26.24% |
| 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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |
