Company Financials

Costamare Inc. Financials

United States dollar

business Costamare Inc. Company Profile

Main Stock Listing

NYSE: CMRE

Market Capitalization $1.45 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 4.03
Forward PE 4.12
Price to Sales TTM $0.72
Price to Book MRQ $0.58
Enterprise to Revenue 1.55
Enterprise to EBITDA 5.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 19.17%
Operating Margin 18.02%
Return on Assets TTM 5.16%
Return on Equity TTM 15.83%

Income Statement

Revenue TTM $2,030,338,048
Revenue per Share TTM $17.08
Quarterly Revenue Growth 36.00%
Gross Profit TTM $689,283,008
EBITDA $584,975,000
Net Income to Common TTM $357,521,984
Diluted EPS TTM $3.01
Quarterly Earnings Growth YoY 32.10%

Balance Sheet

Total Cash MRQ $845,100,992
Total Cash per Share MRQ $7.07
Total Debt MRQ $
Total Debt to Equity MRQ 97.27
Current Ratio MRQ 1.65
Book Value per Share MRQ $20.83

Cash Flow

Operating Cash Flow TTM $510,616,000
Levered Free Cash Flow TTM $354,681,000

CMRE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 119,799,000
Float Shares 37,262,871
Avg 10 Volume 351,690
Avg 30 Volume None
Shares Short 1,704,536
Short Ratio 6.61
Short % of Shares 3.92%
% Held by Insiders 63.93%
% Held by Institutions 28.78%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $10.14
Fifty Two Week High $17.58
Fifty Two Week Change 8.81%
Day 50 MA $13.16
Day 200 MA $13.91

Dividends and Splits

Forward Annual Dividend Rate $0.46
Forward Annual Dividend Yield 3.90%
Trailing Annual Dividend Rate $0.46
Trailing Annual Dividend Yield 3.90%
Payout Ratio 15.28%
Dividend Date 2025-02-06
Ex Dividend Date 2025-01-21
Last Split Factor
Last Split Date