Costamare Change In Cash vs Ev To Free Cash Flow Analysis

CMRE Stock

USD 13.31 0.03 0.23%

Costamare financial indicator trend analysis is way more than just evaluating Costamare prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Costamare is a good investment. Please check the relationship between Costamare Change In Cash and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Costamare Change In Cash account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Costamare's Change In Cash and Ev To Free Cash Flow is -0.06. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Costamare, assuming nothing else is changed. The correlation between historical values of Costamare's Change In Cash and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of Costamare are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Change In Cash i.e., Costamare's Change In Cash and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Costamare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Costamare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.At present, Costamare's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.06, whereas Enterprise Value Multiple is forecasted to decline to 4.10.

	2021	2022	2023	2024 (projected)
Interest Expense	86.0M	122.2M	163.0M	90.7M
Depreciation And Amortization	147.4M	179.5M	186.1M	120.3M

Interest Expense Depreciation And Amortization

Costamare fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.92	-0.32	0.63	0.83	-0.35	0.97	0.66	0.75	0.78	0.67	0.74	0.98	0.55	0.67	0.74	0.74	0.67	0.79	0.68	0.81	0.63	0.78	0.72	0.86	0.99
Short Long Term Debt Total	0.92		-0.04	0.65	0.66	-0.06	0.92	0.6	0.91	0.73	0.65	0.7	0.9	0.54	0.64	0.93	0.71	0.66	0.56	0.68	0.97	0.62	0.78	0.44	0.99	0.93
Other Current Liab	-0.32	-0.04		0.01	-0.54	0.66	-0.39	-0.2	-0.01	-0.21	-0.12	-0.08	-0.41	0.14	-0.1	0.19	-0.07	-0.06	-0.7	0.06	0.11	-0.03	-0.12	-0.8	0.1	-0.25
Total Current Liabilities	0.63	0.65	0.01		0.76	-0.1	0.56	0.96	0.5	0.95	0.97	0.91	0.58	0.61	0.84	0.52	0.89	0.98	0.32	0.73	0.58	0.99	0.94	0.25	0.65	0.64
Total Stockholder Equity	0.83	0.66	-0.54	0.76		-0.56	0.81	0.85	0.5	0.9	0.82	0.83	0.84	0.44	0.77	0.43	0.82	0.8	0.82	0.68	0.52	0.78	0.86	0.8	0.57	0.8
Other Liab	-0.35	-0.06	0.66	-0.1	-0.56		-0.39	-0.3	-0.07	-0.21	-0.14	-0.06	-0.44	0.0	-0.14	0.21	-0.06	-0.12	-0.66	0.0	0.11	-0.1	-0.13	-0.79	0.07	-0.28
Property Plant And Equipment Net	0.97	0.92	-0.39	0.56	0.81	-0.39		0.59	0.83	0.71	0.61	0.64	0.99	0.39	0.59	0.76	0.64	0.6	0.83	0.57	0.83	0.55	0.73	0.75	0.85	0.96
Current Deferred Revenue	0.66	0.6	-0.2	0.96	0.85	-0.3	0.59		0.45	0.95	0.96	0.87	0.63	0.58	0.81	0.4	0.85	0.95	0.43	0.67	0.49	0.97	0.92	0.41	0.58	0.65
Net Debt	0.75	0.91	-0.01	0.5	0.5	-0.07	0.83	0.45		0.54	0.51	0.45	0.79	0.28	0.47	0.91	0.46	0.52	0.45	0.42	0.93	0.47	0.62	0.34	0.9	0.74
Retained Earnings	0.78	0.73	-0.21	0.95	0.9	-0.21	0.71	0.95	0.54		0.95	0.96	0.73	0.62	0.87	0.57	0.96	0.96	0.54	0.83	0.64	0.95	0.97	0.47	0.7	0.78
Accounts Payable	0.67	0.65	-0.12	0.97	0.82	-0.14	0.61	0.96	0.51	0.95		0.9	0.63	0.48	0.85	0.51	0.87	0.99	0.44	0.67	0.57	0.99	0.96	0.35	0.64	0.66
Cash	0.74	0.7	-0.08	0.91	0.83	-0.06	0.64	0.87	0.45	0.96	0.9		0.65	0.67	0.87	0.59	1.0	0.91	0.47	0.9	0.64	0.91	0.94	0.38	0.7	0.76
Non Current Assets Total	0.98	0.9	-0.41	0.58	0.84	-0.44	0.99	0.63	0.79	0.73	0.63	0.65		0.44	0.61	0.71	0.66	0.62	0.84	0.58	0.79	0.58	0.74	0.78	0.83	0.96
Non Currrent Assets Other	0.55	0.54	0.14	0.61	0.44	0.0	0.39	0.58	0.28	0.62	0.48	0.67	0.44		0.56	0.42	0.69	0.53	0.09	0.77	0.47	0.54	0.54	0.1	0.56	0.59
Other Assets	0.67	0.64	-0.1	0.84	0.77	-0.14	0.59	0.81	0.47	0.87	0.85	0.87	0.61	0.56		0.52	0.86	0.84	0.45	0.79	0.57	0.85	0.86	0.37	0.63	0.68
Long Term Debt	0.74	0.93	0.19	0.52	0.43	0.21	0.76	0.4	0.91	0.57	0.51	0.59	0.71	0.42	0.52		0.6	0.54	0.35	0.62	0.98	0.49	0.66	0.19	0.96	0.77
Cash And Short Term Investments	0.74	0.71	-0.07	0.89	0.82	-0.06	0.64	0.85	0.46	0.96	0.87	1.0	0.66	0.69	0.86	0.6		0.9	0.47	0.92	0.65	0.88	0.93	0.38	0.71	0.77
Net Receivables	0.67	0.66	-0.06	0.98	0.8	-0.12	0.6	0.95	0.52	0.96	0.99	0.91	0.62	0.53	0.84	0.54	0.9		0.41	0.74	0.59	0.99	0.95	0.32	0.66	0.68
Common Stock Shares Outstanding	0.79	0.56	-0.7	0.32	0.82	-0.66	0.83	0.43	0.45	0.54	0.44	0.47	0.84	0.09	0.45	0.35	0.47	0.41		0.37	0.43	0.36	0.53	0.96	0.44	0.75
Short Term Investments	0.68	0.68	0.06	0.73	0.68	0.0	0.57	0.67	0.42	0.83	0.67	0.9	0.58	0.77	0.79	0.62	0.92	0.74	0.37		0.64	0.72	0.79	0.28	0.68	0.73
Non Current Liabilities Total	0.81	0.97	0.11	0.58	0.52	0.11	0.83	0.49	0.93	0.64	0.57	0.64	0.79	0.47	0.57	0.98	0.65	0.59	0.43	0.64		0.55	0.72	0.28	0.99	0.84
Inventory	0.63	0.62	-0.03	0.99	0.78	-0.1	0.55	0.97	0.47	0.95	0.99	0.91	0.58	0.54	0.85	0.49	0.88	0.99	0.36	0.72	0.55		0.95	0.28	0.63	0.64
Other Current Assets	0.78	0.78	-0.12	0.94	0.86	-0.13	0.73	0.92	0.62	0.97	0.96	0.94	0.74	0.54	0.86	0.66	0.93	0.95	0.53	0.79	0.72	0.95		0.42	0.77	0.79
Other Stockholder Equity	0.72	0.44	-0.8	0.25	0.8	-0.79	0.75	0.41	0.34	0.47	0.35	0.38	0.78	0.1	0.37	0.19	0.38	0.32	0.96	0.28	0.28	0.28	0.42		0.31	0.66
Total Liab	0.86	0.99	0.1	0.65	0.57	0.07	0.85	0.58	0.9	0.7	0.64	0.7	0.83	0.56	0.63	0.96	0.71	0.66	0.44	0.68	0.99	0.63	0.77	0.31		0.88
Property Plant And Equipment Gross	0.99	0.93	-0.25	0.64	0.8	-0.28	0.96	0.65	0.74	0.78	0.66	0.76	0.96	0.59	0.68	0.77	0.77	0.68	0.75	0.73	0.84	0.64	0.79	0.66	0.88

Click cells to compare fundamentals

Costamare Account Relationship Matchups

Costamare fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.0B	3.0B	4.4B	4.9B	5.3B	3.2B
Short Long Term Debt Total	1.6B	1.6B	2.6B	2.6B	2.6B	1.9B
Other Current Liab	22.4M	7.4M	21.6M	58.6M	53.1M	43.9M
Total Current Liabilities	266.5M	207.0M	370.0M	423.1M	662.8M	695.9M
Total Stockholder Equity	1.4B	1.3B	1.7B	2.2B	2.4B	2.5B
Other Liab	7.9M	29.6M	33.9M	51.7M	46.5M	41.7M
Property Plant And Equipment Net	2.6B	2.6B	3.8B	3.7B	3.8B	2.6B
Current Deferred Revenue	10.4M	11.9M	23.8M	25.2M	52.2M	54.8M
Net Debt	1.4B	1.4B	2.3B	1.9B	1.9B	1.7B
Retained Earnings	60.6M	(9.7M)	341.5M	746.7M	1.0B	1.1B
Accounts Payable	6.2M	7.6M	18.9M	18.2M	46.8M	49.1M
Cash	148.9M	143.9M	276.0M	718.0M	745.5M	782.8M
Non Current Assets Total	2.8B	2.8B	4.0B	3.9B	4.2B	2.9B
Non Currrent Assets Other	50.6M	51.4M	70.3M	193.3M	187.0M	118.4M
Other Assets	71.2M	79.2M	118.9M	193.3M	222.3M	233.4M
Long Term Debt	1.2B	1.3B	2.2B	2.3B	2.0B	1.6B
Cash And Short Term Investments	148.9M	143.9M	276.0M	838.1M	790.4M	829.9M
Net Receivables	16.6M	8.2M	27.9M	41.0M	83.0M	87.2M
Common Stock Shares Outstanding	115.7M	120.7M	123.1M	123.0M	120.3M	95.3M
Short Term Investments	112K	3.5M	0.0	120.0M	67.5M	70.8M
Liabilities And Stockholders Equity	3.0B	3.0B	4.4B	4.9B	5.3B	3.2B
Non Current Liabilities Total	1.3B	1.5B	2.3B	2.3B	2.2B	1.7B
Inventory	10.5M	10.5M	21.4M	28.0M	61.3M	64.3M
Other Current Assets	8.6M	29.5M	100.9M	126.9M	181.3M	190.3M
Other Stockholder Equity	1.4B	1.4B	1.4B	1.4B	1.3B	1.1B
Total Liab	1.6B	1.7B	2.7B	2.7B	2.8B	2.1B
Property Plant And Equipment Gross	2.6B	2.6B	3.8B	4.8B	5.0B	2.8B
Total Current Assets	197.2M	192.1M	426.1M	1.0B	1.1B	1.2B
Accumulated Other Comprehensive Income	(1.2M)	(8.0M)	(2.2M)	46.4M	21.4M	22.5M
Short Term Debt	227.6M	180.1M	305.7M	321.1M	510.7M	536.2M
Property Plant Equipment	2.6B	2.6B	3.8B	3.7B	4.2B	2.6B
Deferred Long Term Liab	22.0M	27.7M	31.9M	55.0M	63.3M	66.5M
Long Term Investments	111.7M	78.2M	19.9M	21.0M	211.7M	112.8M
Short Long Term Debt	210.7M	147.1M	272.4M	320.1M	347.0M	307.7M
Net Tangible Assets	1.4B	1.3B	1.7B	2.2B	2.5B	1.5B
Capital Lease Obligations	136.7M	132.9M	116.4M	0.0	301.6M	175.9M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C

When determining whether Costamare is a strong investment it is important to analyze Costamare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Costamare's future performance. For an informed investment choice regarding Costamare Stock, refer to the following important reports:

How To Invest In Costamare

Details

Is Costamare Stock a good investment?

Details

What is Costamare's Net Worth?

Details

Largest Marine Transportation Companies

View

Largest Marine Shipping Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Costamare. If investors know Costamare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Costamare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.399

Dividend Share

0.46

Earnings Share

3.01

Revenue Per Share

17.083

Quarterly Revenue Growth

0.36

The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Costamare's market value can be influenced by many factors that don't directly affect Costamare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Costamare Change In Cash vs Ev To Free Cash Flow Analysis

Change In Cash vs Ev To Free Cash Flow

Change In Cash vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Ev To Free Cash Flow

Costamare fundamental ratios Correlations

Costamare Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Costamare fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total
Inventory	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Accounts Payable

Other Stockholder Equity	- 0.8	Other Current Liab
Other Stockholder Equity	- 0.79	Other Liab
Common Stock Shares Outstanding	- 0.7	Other Current Liab
Common Stock Shares Outstanding	- 0.66	Other Liab
Other Liab	- 0.56	Total Stockholder Equity
Total Stockholder Equity	- 0.54	Other Current Liab