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Total Valuation
Costamare has a market cap or net worth of $1.87B. The enterprise value is $2.89K.
Market Cap$1.87B
Enterprise Value$2.89K
Share Statistics
Costamare has 120,588,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,588,760
Owned by Insiders29.03%
Owned by Institutions0.83%
Financial Efficiency
Costamare’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee466.97K
Profits Per Employee208.58K
Employee Count1,880
Asset Turnover0.23
Inventory Turnover26.56
Valuation Ratios
The current PE Ratio of Costamare is 5.9. Costamare’s PEG ratio is 0.32.
PE Ratio5.9
PS Ratio2.16
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.02
Price to Operating Cash Flow3.63
PEG Ratio0.32
Income Statement
In the last 12 months, Costamare had revenue of 877.90M and earned 364.57M in profits. Earnings per share was 2.86.
Revenue877.90M
Gross Profit502.83M
Operating Income453.92M
Pretax Income396.55M
Net Income364.57M
EBITDA637.24M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 518.26M and capital expenditures -100.70M, giving a free cash flow of 417.56M billion.
Operating Cash Flow518.26M
Free Cash Flow417.56M
Free Cash Flow per Share3.46
Dividends & Yields
Costamare pays an annual dividend of $0.125, resulting in a dividend yield of 3.02%
Dividend Per Share$0.125
Dividend Yield3.02%
Payout Ratio13.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change53.02%
50-Day Moving Average15.31
200-Day Moving Average15.48
Relative Strength Index (RSI)58.98
Average Volume (3m)411.26K
Important Dates
Costamare upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Costamare as a current ratio of 1.73, with Debt / Equity ratio of 67.78%
Current Ratio1.73
Quick Ratio1.70
Debt to Market Cap0.80
Net Debt to EBITDA1.55
Interest Coverage Ratio4.97
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 4.53, with an EV/FCF ratio of 6.11.
EV to Sales3.29
EV to EBITDA4.53
EV to Free Cash Flow6.11
EV to Operating Cash Flow5.33
Balance Sheet
Costamare has $602.26M in cash and marketable securities with $1.49B in debt, giving a net cash position of -$891.90M billion.
Cash & Marketable Securities$602.26M
Total Debt$1.49B
Net Cash-$891.90M
Net Cash Per Share-$7.40
Tangible Book Value Per Share$17.96
Margins
Gross margin is 57.41%, with operating margin of 51.71%, and net profit margin of 41.53%.
Gross Margin57.41%
Operating Margin51.71%
Pretax Margin45.17%
Net Profit Margin41.53%
EBITDA Margin72.59%
EBIT Margin55.58%
Analyst Forecast
The average price target for Costamare is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside33.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-52.60%
EPS Growth Forecast11.51%