Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016)
Globus Maritime (GLBS) posted quarterly FCF Payout Ratio of 0.33 for Q4 2016, down 81.97% year-on-year from 1.81 in Q1 2016, and up 3204.65% on a QoQ basis from 0.01 in Q1 2016.
Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016) Analysis & Trends
Globus Maritime (GLBS) has reported FCF Payout Ratio for 3 consecutive years, with 0.33 the latest figure, recorded in Q4 2016.
- Quarterly FCF Payout Ratio fell 81.97% year-over-year to 0.33 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was 0.27 (up 80.56% YoY) and the FY2016 annual result came in at 0.0, up 99.95% from the prior year.
- FCF Payout Ratio advanced to 0.33 in Q4 2016 per GLBS's latest filing, from 0.01 in the prior quarter.
- Over the last five years, FCF Payout Ratio for GLBS reached as high as 1.81 in Q4 2015 and fell as low as 0.07 in Q2 2014.
- A 3-year average of 0.38 and a median of 0.13 in 2015 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2015 — FCF Payout Ratio soared 1104.47% — and 2016, when it sank 98.06%.
- Year by year, FCF Payout Ratio stood at 0.07 in 2014, then soared by 2682.41% to 1.81 in 2015, then sank by 81.97% to 0.33 in 2016.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.33, 0.01, and 1.81 for Q4 2016, Q1 2016, and Q4 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,963,739.68 Bn | 2,963,738.76 Bn | 57.20 Mn | 0.00 |
| 2 | Danaos | 2,526.27 Bn | 2,525.40 Bn | 203.71 Mn | -0.10 |
| 3 | Sfl | 1,571.40 Bn | 1,571.25 Bn | 66.27 Mn | -0.78 |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 60.08 Bn | 60.05 Bn | 8,083.00 | - |
| 6 | Kirby | 8.01 Bn | 7.93 Bn | 291.34 Mn | - |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - | 0.17 |
| 8 | Intercont (Cayman) | 3.98 Bn | 3.98 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | -0.38 |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | 3.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 0.33 |
| Mar 31, 2016 | 0.01 |
| Dec 31, 2015 | 1.81 |
| Jun 30, 2015 | 0.13 |
| Mar 31, 2015 | 0.51 |
| Jun 30, 2014 | -0.07 |
| Mar 31, 2014 | -0.05 |