Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.56 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
Costamare has 120.89 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 120.89M |
| Shares Outstanding | 120.89M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 58.38% |
| Owned by Institutions (%) | 33.78% |
| Float | 46.51M |
Valuation Ratios
The trailing PE ratio is 4.98 and the forward PE ratio is 5.28.
| PE Ratio | 4.98 |
| Forward PE | 5.28 |
| PS Ratio | 1.82 |
| Forward PS | 1.82 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 3.08 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.52 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $453,512 |
| Profits Per Employee | $166,908 |
| Employee Count | 1,880 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 17.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 1.06, so Costamare's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 14.58 |
| 200-Day Moving Average | 15.75 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 474,201 |
Short Selling Information
The latest short interest is 2.36 million, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, Costamare had revenue of $852.60 million and earned $313.79 million in profits. Earnings per share was $2.60.
| Revenue | 852.60M |
| Gross Profit | 585.16M |
| Operating Income | 396.92M |
| Pretax Income | 339.91M |
| Net Income | 313.79M |
| EBITDA | 528.25M |
| EBIT | 396.92M |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $736.34 million in cash and $1.81 billion in debt, with a net cash position of -$1.07 billion or -$8.86 per share.
| Cash & Cash Equivalents | 736.34M |
| Total Debt | 1.81B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$8.86 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 18.91 |
| Working Capital | 537.09M |
Cash Flow
In the last 12 months, operating cash flow was $467.86 million and capital expenditures -$601.19 million, giving a free cash flow of -$133.33 million.
| Operating Cash Flow | 467.86M |
| Capital Expenditures | -601.19M |
| Depreciation & Amortization | 131.33M |
| Net Borrowing | -86.63M |
| Free Cash Flow | -133.33M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 68.63%, with operating and profit margins of 46.55% and 39.26%.
| Gross Margin | 68.63% |
| Operating Margin | 46.55% |
| Pretax Margin | 39.87% |
| Profit Margin | 39.26% |
| EBITDA Margin | 61.96% |
| EBIT Margin | 46.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 20.10% |
| FCF Yield | -8.59% |
Analyst Forecast
The average price target for Costamare is $20.00, which is 54.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 54.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.32% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |