Feed CMDB
Summary
47 / 100 · Bulios Score
Valuation 78Growth 64Profitability 22Quality 11Debt 84Stability 26
What speaks for it
- Revenue grew by 24% a year over the last 3 years.
- It holds more cash than debt: $263.1M against $196.9M.
What to watch
- You pay 68.7 USD for 1 USD of yearly profit, a lot for its sector.
- Out of every 100 USD of revenue, only 1.0 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.6 times.
- It earns only 0.4 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapP/E today 68.7
Marine Shipping industry median
Today you pay 68.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
2022202320242025
Diluted EPS (USD)
2022202320242025
Revenue grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Sales and administration 18 USD
- Taxes and other -0.5 USD
- Net profit 1.0 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 1.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments $263.1M
Debt $196.9M
Free cash flow over 12 months $44.9M
Repaying all its debt would take 4.4 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.