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Behind the brand

'Boutique hotel at sea': Virgin Voyages CEO hails Branson's 'biggest endeavour'

On board entrepreneur's latest venture

Cargotec Corporation (CYJBF)

Other OTC - Other OTC Delayed price. Currency in USD

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65.69

0.00

(0.00%)

At close: 03:59PM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	4.26B
Enterprise value	4.46B
Trailing P/E	11.44
Forward P/E	10.00
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.87
Price/book (mrq)	2.26
Enterprise value/revenue	0.98
Enterprise value/EBITDA	7.50

Trading information

Stock price history

Beta (5Y monthly)	1.66
52-week change ³	44.80%
S&P500 52-week change ³	20.07%
52-week high ³	69.55
52-week low ³	45.37
50-day moving average ³	63.82
200-day moving average ³	55.53

Share statistics

Avg vol (3-month) ³	17
Avg vol (10-day) ³	40
Shares outstanding ⁵	54.8M
Implied shares outstanding ⁶	64.88M
Float ⁸	44.01M
% held by insiders ¹	33.20%
% held by institutions ¹	35.50%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	2.33
Forward annual dividend yield ⁴	3.54%
Trailing annual dividend rate ³	2.15
Trailing annual dividend yield ³	3.27%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	25.09%
Dividend date ³	30 Mar 2017
Ex-dividend date ⁴	31 May 2024
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	31 Dec 2023
Most-recent quarter (mrq)	31 Dec 2023

Profitability

Profit margin	7.59%
Operating margin (ttm)	7.40%

Management effectiveness

Return on assets (ttm)	7.07%
Return on equity (ttm)	21.25%

Income statement

Revenue (ttm)	4.57B
Revenue per share (ttm)	70.90
Quarterly revenue growth (yoy)	-3.70%
Gross profit (ttm)	N/A
EBITDA	548.6M
Net income avi to common (ttm)	346.9M
Diluted EPS (ttm)	5.74
Quarterly earnings growth (yoy)	N/A

Balance sheet

Total cash (mrq)	684.7M
Total cash per share (mrq)	10.65
Total debt (mrq)	866.7M
Total debt/equity (mrq)	49.42%
Current ratio (mrq)	1.60
Book value per share (mrq)	27.25

Cash flow statement

Operating cash flow (ttm)	435.9M
Levered free cash flow (ttm)	307.2M