| Company Name: | Quintana Maritime, Limited | | Ticker Symbol: | QMAR | | | WWW Address: | www.quintanamaritime.com | | CEO: | Stamatis Molaris | | No. of Employees: | 61 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries, is engaged in the marine transportation of dry bulk cargoes through the ownership and operation of dry bulk vessels.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 24.29 |  0.0 | - | - | 0 | 24.47 | 23.67 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,413.7 | 58.2 | 0.63 | 0.95 | 1.10 | 25.6 | 5.1 | 29.00 - 12.21 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 24.29 | $ | | PE Ratio - LTM | 25.6 | |
| Market Capitalisation | 1,414.5 | mil |
| Latest Shares Outstanding | 58.2 | mil |
| Earnings pS (EPS) | 0.95 | $ |
| Dividend pS (DPS) | 1.10 | ¢ |
| Dividend Yield | 5.1 | % |
| Dividend Payout Ratio | 116 | % |
| Revenue per Employee | 3,875,459 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 53.7 | mil |
| Float as % of Shares Outstanding | 92.1 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 85.3 | % |
| EBITDA Margin | 71.9 | % |
| Pre-Tax Profit Margin | 22.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 4.4 | % |
| Return on Equity (ROE) | 11.5 | % |
| Return on Capital Invested (ROCI) | 5.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.48 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 0.22 | $ |
| Cash pS | 1.99 | $ |
| Book-Value pS | 8.02 | $ |
| Tangible Book-Value pS | 8.02 | $ |
| Cash Flow pS | 1.88 | $ |
| Free Cash Flow pS | -4.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.03 | |
| Price/Tangible Book Ratio | 3.03 | |
| Price/Cash Flow | 12.9 | |
| Price/Free Cash Flow | -4.9 | |
| P/E as % of Industry Group | 50.0 | % |
| P/E as % of Sector Segment | 179.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.24 |
| Current Dividend Yield | 5.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 116.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 0 | 0 |
| 4 Weeks | 24.54 | 23.40 | 23.50 | 3.4 | 100 | 4,394 | 87,882 |
| 13 Weeks | 25.49 | 19.24 | 23.16 | 4.9 | 104 | 6,711 | 422,804 |
| 26 Weeks | 27.40 | 12.21 | 27.20 | -10.7 | 95 | 10,063 | 1,247,774 |
| 52 Weeks | 29.00 | 12.21 | 16.65 | 45.9 | 155 | 8,150 | 2,045,675 |
| YTD | 26.19 | 12.21 | - | 5.7 | 110 | 10,981 | 933,394 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 24.29 | 24.29 | 23.32 | 23.69 | 22.15 | 0.63 | 0.66 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 128.8 | 75.4 | 128.8 |
| Earnings % | 321.9 | -60.7 | 321.9 |
| EPS % | 156.8 | -76.7 | 156.8 |
| EPS $ | 0.58 | -0.23 | 0.58 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.05 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.05 |
| Receivables Turnover | 114.3 |
| Average Collection Period | 3 |
| Working Capital/Equity | 2.8 |
| Working Capital pS | 0.23 |
| Cash-Flow pS | 1.93 |
| Free Cash-Flow pS | -5.09 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.72 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 62.0 |
| Total Debt/Equity (Gearing Ratio) | 1.48 |
| LT Debt/Equity | 1.31 |
| LT Debt/Capital Invested | 60.4 |
| LT Debt/Total Liabilities | 80.4 |
| Interest Cover | 2.2 |
| Interest/Capital Invested | 3.97 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.57 |
| Tobin's Q Ratio | 1.15 |
| Current P/E Ratio - LTM | 25.60 |
| Enterprise Value (EV)/EBITDA | 12.13 |
| Enterprise Value (EV)/Free Cash Flow | -5.37 |
| Dividend Yield | 5.1 |
| Price/Tangible Book Ratio - LTM | 3.03 |
| Price/Book Ratio - LTM | 3.03 |
| Price/Cash Flow Ratio | 12.9 |
| Price/Free Cash Flow Ratio - LTM | -4.9 |
| Price/Sales Ratio | 5.98 |
| P/E Ratio (1 month ago) - LTM | 24.4 |
| P/E Ratio (26 weeks ago) - LTM | 31.6 |
| P/E Ratio (52 weeks ago) - LTM | 45.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 50.0 |
| P/E as % of Sector Segment | 179.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 25.6 |
| PER SHARE FIGURES |
| LT Debt pS | 10.84 |
| Current Liabilities pS | 1.95 |
| Tangible Book Value pS - LTM | 8.02 |
| Book Value pS - LTM | 8.02 |
| Capital Invested pS | 18.54 |
| Cash pS - LTM | 1.99 |
| Cash Flow pS - LTM | 1.88 |
| Free Cash Flow pS - LTM | -4.94 |
| Earnings pS (EPS) | 0.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -116.67 |
| Free Cash Flow Margin 5YEAR AVG | -586.39 |
| Net Profit Margin | 22.7 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.53 |
| Return on Equity (ROE) | 11.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.23 |
| Return on Capital Invested (ROCI) | 5.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 85.3 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 71.9 |
| EBIT Margin - LTM | 41.4 |
| Pre-Tax Profit Margin | 22.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 3,875,459 |
| Net Income per Employee | 881,443 |
| Average Collection Period | 3 |
| Receivables Turnover | 114.3 |
| Day's Inventory Turnover Ratio | 21 |
| Inventory Turnover | 17.2 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 1.75 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | 19.03 |
| Fixed Assets Turnover | 0.22 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 2.04 |
| Revenue per $ Plant | 0.22 |
| Revenue per $ Common Equity | 0.51 |
| Revenue per $ Capital Invested | 0.22 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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