Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.89 billion. The enterprise value is $2.70 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Costamare has 120.74 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 120.74M |
| Shares Outstanding | 120.74M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 60.45% |
| Owned by Institutions (%) | 32.43% |
| Float | 44.02M |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 5.71.
| PE Ratio | 5.83 |
| Forward PE | 5.71 |
| PS Ratio | 2.14 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 20.87.
| EV / Earnings | 8.33 |
| EV / Sales | 3.11 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.29 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.96 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 11.56 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $460,688 |
| Profits Per Employee | $172,302 |
| Employee Count | 1,880 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.96% in the last 52 weeks. The beta is 1.00, so Costamare's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +82.96% |
| 50-Day Moving Average | 16.88 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 502,639 |
Short Selling Information
The latest short interest is 2.13 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Costamare had revenue of $866.09 million and earned $323.93 million in profits. Earnings per share was $2.69.
| Revenue | 866.09M |
| Gross Profit | 610.51M |
| Operating Income | 428.58M |
| Pretax Income | 366.52M |
| Net Income | 323.93M |
| EBITDA | 559.44M |
| EBIT | 428.58M |
| Earnings Per Share (EPS) | $2.69 |
Full Income StatementBalance Sheet
The company has $653.70 million in cash and $1.49 billion in debt, with a net cash position of -$840.46 million or -$6.96 per share.
| Cash & Cash Equivalents | 653.70M |
| Total Debt | 1.49B |
| Net Cash | -840.46M |
| Net Cash Per Share | -$6.96 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 17.83 |
| Working Capital | 376.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $513.60 million and capital expenditures -$384.36 million, giving a free cash flow of $129.23 million.
| Operating Cash Flow | 513.60M |
| Capital Expenditures | -384.36M |
| Depreciation & Amortization | 130.86M |
| Net Borrowing | -356.55M |
| Free Cash Flow | 129.23M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 70.49%, with operating and profit margins of 49.48% and 39.82%.
| Gross Margin | 70.49% |
| Operating Margin | 49.48% |
| Pretax Margin | 42.32% |
| Profit Margin | 39.82% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 49.48% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.09% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 17.44% |
| FCF Yield | 6.96% |
Dividend DetailsAnalyst Forecast
The average price target for Costamare is $21.00, which is 33.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 33.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |
