MC stock · Industrials sector · Marine Shipping
C
Costamare Inc.
CMRE
NYSE9.05
USD
-0.03
(-0.33%)
Market Closed
2.33P/E
3Forward P/E
0.11P/E to S&P500
1.136BMarket CAP
5.07%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
2/28/23
1.69M
Short % of Float
3.32%
Short % of Shares Outs.
1.39%
% Held by Insiders
58.73%
% Held by Institutions
22.78%
Beta
1.36
PEG Ratio
-0.12
52w. high/low
18.01/8.55
Avg. Daily Volume
0.61M
Return %
Stock
S&P 500
1 year
(38.30)
(9.05)
3 years
97.15
50.26
5 years
49.69
38.50
Scale: |
High
Low
- -
- -
- -
- -
14.50
10.55
18.48
10.93
16.13
12.08
19.06
13.01
24.94
17.10
20.50
8.76
11.00
5.46
8.18
5.07
8.39
4.20
9.80
4.32
10.85
3.16
16.72
7.70
18.01
8.55
10.91
8.90
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
9.07
8.51
7.19
6.34
5.71
5.54
6.47
6.54
6.06
4.10
3.45
4.13
3.81
6.45
9.05
Earnings per share
- -
2.12
2.49
1.65
1.45
1.20
1.38
1.54
1.92
1.06
0.72
0.61
0.86
0.07
3.54
4.51
FCF per share
- -
- -
3.05
2.14
1.22
(2.12)
(1.30)
(6.09)
2.07
3.13
2.23
1.15
(0.02)
1.56
1.40
(4.27)
Dividends per share
- -
- -
5.95
3.28
0.17
0.91
0.98
1.09
1.24
1.32
0.75
0.34
0.42
0.49
0.53
0.58
CAPEX per share
- -
- -
2.22
1.16
0.91
5.01
3.55
8.59
1.17
0.04
0.03
0.58
1.24
0.51
0.83
8.06
Book Value per sh.
- -
(0.23)
3.30
7.37
5.47
7.70
8.78
10.73
12.84
13.91
12.12
12.29
12.19
11.18
14.02
17.55
Comm.Shares outs.
- -
47
47
49
60
68
75
75
75
77
101
110
116
121
123
123
Avg. annual P/E ratio
- -
- -
- -
7.3
10.5
11.6
12.1
13.7
8.5
7.8
8.8
10.6
7.1
81.9
3.3
2.7
P/E to S&P500
- -
- -
- -
0.4
0.6
0.8
0.7
0.8
0.4
0.3
0.4
0.4
0.3
2.2
0.1
0.1
Avg. annual div. yield
- -
- -
- -
27.1%
1.1%
6.5%
5.8%
5.2%
7.6%
16.1%
11.7%
5.3%
7.0%
8.1%
4.6%
4.8%
Revenue (m)
- -
426
400
353
382
386
414
484
490
468
412
380
478
460
794
1,114
Operating margin
- -
42.1%
47.9%
44.1%
44.7%
40.1%
40.8%
44.4%
44.4%
35.5%
33.2%
30.8%
36.2%
13.1%
55.6%
48.0%
Depreciation (m)
- -
77
76
71
79
80
90
106
102
101
96
96
114
109
137
- -
Net profit (m)
- -
100
117
81
88
81
103
115
144
82
73
67
99
9
435
555
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
- -
23.4%
29.2%
23.0%
22.9%
21.0%
24.9%
23.8%
29.3%
17.5%
17.7%
17.7%
20.7%
1.9%
54.8%
49.8%
Working capital (m)
- -
(166)
(135)
26
(88)
51
(158)
(132)
(127)
(70)
(50)
(54)
(69)
(15)
56
592
Long-term debt (m)
- -
1,435
1,342
1,227
1,290
1,400
1,661
1,561
1,357
1,188
984
1,464
1,326
1,421
2,269
2,265
Equity (m)
- -
(11)
155
362
330
520
657
803
964
1,074
1,219
1,357
1,411
1,349
1,726
2,160
ROIC
- -
- -
- -
- -
- -
4.9%
5.2%
6.6%
8.0%
5.8%
5.8%
4.5%
6.7%
2.6%
12.6%
15.1%
Return on capital
- -
9.3%
11.9%
8.4%
8.2%
4.4%
4.7%
5.9%
7.2%
5.1%
5.2%
4.2%
6.1%
2.4%
11.5%
13.8%
Return on equity
- -
(928.2)%
75.3%
22.4%
26.5%
15.6%
15.7%
14.3%
14.9%
7.6%
6.0%
5.0%
7.0%
0.7%
25.2%
25.7%
Plowback ratio
- -
- -
(180.4)%
(37.9)%
87.7%
29.8%
9.9%
20.9%
19.1%
28.9%
8.2%
48.2%
26.9%
40.8%
(637.5)%
83.6%
Div.&Repurch./FCF
- -
- -
195.2%
153.4%
18.1%
(42.9)%
124.6%
(7.3)%
(2.2)%
2.3%
2.7%
(42.5)%
2,810.4%
31.1%
39.0%
(13.6)%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 2,736
Total assets
$ 4,896
Long-term debt
$ 2,265
Cash and equiv.
$ 718
Goodwill
$ - -
Retained earnings
$ 747
Common stock
122
Enterprise Value
$ 2,682
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
144
276
838
Receivables
11
32
47
Inventory
10
21
28
Other
27
229
676
Current assets
192
426
1,015
Acc. Payable
8
19
18
Debt due
164
289
320
Other
36
62
85
Current liabilities
207
370
423
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
40.35%
33.68%
14.30%
Cash flow
(404.93)%
(2,286.17)%
(989.40)%
Earnings
27.54%
1,196.35%
528.92%
Dividends
8.85%
17.49%
3.25%
Book value
25.18%
13.17%
14.58%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
121
112
108
119
460
2021
127
167
216
284
794
2022
268
291
289
265
1,114
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.27
(0.63)
0.21
0.22
0.07
2021
0.55
0.74
0.94
1.31
3.54
2022
1.00
0.99
0.94
1.58
4.51
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.12
0.14
0.14
0.14
0.54
2021
0.14
0.14
0.15
0.15
0.58
2022
0.15
0.53
0.15
- -
- -
Company Description
Sector:
Industrials
Industry:
Marine Shipping
CEO:
Mr. Konstantinos V. Konstantakopoulos
Full-time employees:
2,750
City:
Monaco
Address:
7 Rue du Gabian
Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT. The company was founded in 1974 and is based in Monaco.