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Costamare Inc. (CMRE)
NYSE:CMRE
Total Valuation
Costamare has a market cap or net worth of $1.07B. The enterprise value is $3.20B.
Market Cap$1.07B
Enterprise Value$3.20B
Share Statistics
Costamare has 119,961,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,961,490
Owned by Insiders35.50%
Owned by Institutions0.05%
Financial Efficiency
Costamare’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee857.57K
Profits Per Employee130.18K
Employee Count2,430
Asset Turnover0.40
Inventory Turnover26.49
Valuation Ratios
The current PE Ratio of Costamare is 4.79. Costamare’s PEG ratio is -0.28.
PE Ratio4.79
PS Ratio0.58
PB Ratio0.61
Price to Fair Value0.61
Price to FCF5.96
Price to Operating Cash Flow2.85
PEG Ratio-0.28
Income Statement
In the last 12 months, Costamare had revenue of 2.08B and earned 319.92M in profits. Earnings per share was 2.44.
Revenue2.08B
Gross Profit556.66M
Operating Income463.91M
Pretax Income316.33M
Net Income319.92M
EBITDA619.87M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 537.66M and capital expenditures -259.76M, giving a free cash flow of 336.71M billion.
Operating Cash Flow537.66M
Free Cash Flow336.71M
Free Cash Flow per Share2.81
Dividends & Yields
Costamare pays an annual dividend of $0.115, resulting in a dividend yield of 5.15%
Dividend Per Share$0.115
Dividend Yield5.15%
Payout Ratio16.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-20.35%
50-Day Moving Average9.83
200-Day Moving Average12.49
Relative Strength Index (RSI)37.60
Average Volume (3m)539.76K
Important Dates
Costamare upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Costamare as a current ratio of 1.40, with Debt / Equity ratio of 93.52%
Current Ratio1.40
Quick Ratio1.32
Debt to Market Cap1.33
Net Debt to EBITDA2.63
Interest Coverage Ratio3.31
Taxes
In the past 12 months, Costamare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Costamare EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 12.29.
EV to Sales1.52
EV to EBITDA5.10
EV to Free Cash Flow12.29
EV to Operating Cash Flow5.88
Balance Sheet
Costamare has $741.28M in cash and marketable securities with $1.34B in debt, giving a net cash position of $1.61B billion.
Cash & Marketable Securities$741.28M
Total Debt$1.34B
Net Cash$1.61B
Net Cash Per Share$13.41
Tangible Book Value Per Share$21.53
Margins
Gross margin is 26.27%, with operating margin of 22.26%, and net profit margin of 15.35%.
Gross Margin26.27%
Operating Margin22.26%
Pretax Margin15.18%
Net Profit Margin15.35%
EBITDA Margin29.75%
EBIT Margin21.90%
Analyst Forecast
The average price target for Costamare is $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside40.02% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast37.10%
EPS Growth Forecast-17.36%