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XNYSCMREpD
Market cap1.53bUSD
Dec 27, Last price  
25.81USD
1D
-0.18%
1Q
-3.47%
Jan 2017
16.27%
IPO
4.72%
Name

Costamare Inc

Chart & Performance

D1W1MN
XNYS:CMREpD chart
P/E
8.02
P/S
2.05
EPS
3.22
Div Yield, %
2.32%
Shrs. gr., 5y
1.73%
Rev. gr., 5y
31.77%
Revenues
1.51b
+35.69%
426,348,000399,939,000353,151,000382,155,000386,155,000414,249,000483,995,000490,378,000468,189,000412,433,000380,397,000478,109,000460,319,000793,639,0001,113,859,0001,511,406,000
Net income
386m
-30.49%
99,779,000116,929,00081,224,00087,592,00081,129,000103,087,000115,087,000143,764,00081,702,00072,876,00067,239,00098,999,000-71,751,000435,121,000554,955,000385,749,000
CFO
331m
-43.02%
247,518,000161,893,000127,946,000195,179,000168,100,000186,700,000243,270,000244,700,000226,600,000191,000,000140,800250,394,000274,284,000466,494,000581,593,000331,368,000

Profile

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.
URL
https://www.costamare.com/
IPO date
Nov 04, 2010
Employees
2,700
Domiciled in
MC
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,511,406
35.69%
1,113,859
40.35%
793,639
72.41%
Cost of revenue
1,155,455
532,731
368,591
Unusual Expense (Income)
NOPBT
355,951
581,128
425,048
NOPBT Margin
23.55%
52.17%
53.56%
Operating Taxes
(166,196)
(33,004)
Tax Rate
NOPAT
355,951
747,324
458,052
Net income
385,749
-30.49%
554,955
27.54%
435,121
-706.43%
Dividends
(71,867)
(119,548)
(71,263)
Dividend yield
5.74%
10.48%
4.58%
Proceeds from repurchase of equity
(43,837)
(56,345)
BB yield
3.50%
4.94%
Debt
Debt current
510,704
320,114
289,041
Long-term debt
2,438,750
2,264,507
2,385,772
Deferred revenue
27,352
34,540
33,867
Other long-term liabilities
20,378
13,655
7,841
Net debt
1,947,348
1,725,587
2,378,939
Cash flow
Cash from operating activities
331,368
581,593
466,494
CAPEX
(282,326)
(61,895)
(992,093)
Cash from investing activities
79,093
42,488
(787,456)
Cash from financing activities
(396,815)
(166,051)
482,594
FCF
78,908
921,958
(733,835)
Balance
Cash
790,398
838,063
276,002
Long term investments
211,708
20,971
19,872
Excess cash
926,536
803,341
256,192
Stockholders' equity
1,124,190
800,065
339,263
Invested Capital
4,208,420
3,993,188
4,069,863
ROIC
8.68%
18.54%
12.99%
ROCE
6.93%
12.12%
9.83%
EV
Common stock shares outstanding
120,299
122,964
123,071
Price
10.41
12.18%
9.28
-26.64%
12.65
52.78%
Market cap
1,252,314
9.75%
1,141,109
-26.70%
1,556,845
55.78%
EV
3,256,520
2,870,183
3,935,784
EBITDA
522,094
747,324
561,582
EV/EBITDA
6.24
3.84
7.01
Interest
162,951
122,233
86,047
Interest/NOPBT
45.78%
21.03%
20.24%