Costamare Statistics
Total Valuation
Costamare has a market cap or net worth of $1.88 billion. The enterprise value is $2.95 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Monday, July 27, 2026, before market open.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
Costamare has 120.74 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 120.74M |
| Shares Outstanding | 120.74M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 59.37% |
| Owned by Institutions (%) | 32.70% |
| Float | 45.25M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.64.
| PE Ratio | 5.91 |
| Forward PE | 5.64 |
| PS Ratio | 2.19 |
| Forward PS | 2.29 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 22.86.
| EV / Earnings | 9.29 |
| EV / Sales | 3.45 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.09 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 11.64 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | $456,055 |
| Profits Per Employee | $169,086 |
| Employee Count | 1,880 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.14% in the last 52 weeks. The beta is 0.96, so Costamare's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +63.14% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 380,958 |
Short Selling Information
The latest short interest is 2.17 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Costamare had revenue of $857.38 million and earned $317.88 million in profits. Earnings per share was $2.64.
| Revenue | 857.38M |
| Gross Profit | 598.67M |
| Operating Income | 414.84M |
| Pretax Income | 344.30M |
| Net Income | 317.88M |
| EBITDA | 416.82M |
| EBIT | 416.82M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $431.48 million in cash and $1.50 billion in debt, with a net cash position of -$1.07 billion or -$8.89 per share.
| Cash & Cash Equivalents | 431.48M |
| Total Debt | 1.50B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$8.89 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 18.38 |
| Working Capital | 226.44M |
Cash 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 | 141.85M |
| Net Borrowing | -356.55M |
| Free Cash Flow | 129.23M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 69.83%, with operating and profit margins of 48.38% and 39.52%.
| Gross Margin | 69.83% |
| Operating Margin | 48.38% |
| Pretax Margin | 40.16% |
| Profit Margin | 39.52% |
| EBITDA Margin | 48.62% |
| EBIT Margin | 48.62% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.96% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 16.90% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for Costamare is $20.00, which is 28.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 28.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.25% |
| 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 |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |