Trade

with

Baltic Trading Ltd
(NYSE: BALT)
AdChoices
3.80
+0.13
+3.54%
After Hours :
-
-
-

Open

3.73

Previous Close

3.67

Volume (Avg)

307.64k (665.91k)

Day's Range

3.68-3.88

52Wk Range

2.95-7.94

Market Cap.

211.25M

Dividend Rate (Yield )

0.04 (1.91%)

Beta

1.08

Shares Outstanding

51.21M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Shipping & Ports
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 35.97M

    • Net Income

    • -11.39M

    • Market Cap.

    • 211.25M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -22.98

    • PEG (Price/Earnings Growth) Ratio

    • 0.50

    • Beta

    • 1.08

    • Forward P/E

    • 13.59

    • Price/Sales

    • 3.72

    • Price/Book Value

    • 0.56

    • Price/Cash flow

    • 27.25

      • EBITDA

      • 8.66M

      • Return on Capital %

      • -2.35

      • Return on Equity %

      • -3.36

      • Return on Assets %

      • -2.35

      • Book Value/Share

      • 6.52

      • Shares Outstanding

      • 51.21M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.01 (8/12/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 6.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.28

        • Cashflow Estimate

        • 0.88

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 67.80

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • -

          • -12.77

          • Net Income

            Q/Q (last year)

          • -

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • -10.71

          • Net Income

            5-Year Annual Average

          • -

          • 1.02

          • Dividends

            5-Year Annual Average

          • -

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 49.01

            • 45.33

            • Pre-Tax Margin

            • -22.85

            • 10.31

            • Net Profit Margin

            • -22.98

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.43

              • 1.31

              • Current Ratio

              • 3.54

              • 1.12

              • Quick Ratio

              • 3.16

              • 0.96

              • Interest Coverage

              • -1.02

              • 2.52

              • Leverage Ratio

              • 1.46

              • 3.03

              • Book Value/Share

              • 6.52

              • 9.26

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -15.50

                • -98.04

                • P/E Ratio 5-Year High

                • -55.68

                • 1,284.18

                • P/E Ratio 5-Year Low

                • -10.37

                • 163.59

                • Price/Sales Ratio

                • 4.09

                • 2.38

                • Price/Book Value

                • 0.62

                • 1.45

                • Price/Cash Flow Ratio

                • 27.25

                • 10.04

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -3.36

                    (-)

                  • 3.81

                    (6.94)

                  • Return on Assets %

                    (5-Year Average)

                  • -2.35

                    (-)

                  • 1.21

                    (2.08)

                  • Return on Capital %

                    (5-Year Average)

                  • -1.20

                    (-)

                  • 1.51

                    (2.55)

                  • Income/Employee

                  • -

                  • 12.31k

                  • Inventory Turnover

                  • 11.05

                  • 12.93

                  • Asset Turnover

                  • 0.10

                  • 0.22

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -6.91M
                  Operating Margin
                  -19.21
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  27.25
                  Ownership

                  Institutional Ownership

                  74.95%

                  Top 10 Institutions

                  49.31%

                  Mutual Fund Ownership

                  16.86%

                  Float

                  81.92%

                  5% / Insider Ownership

                  3.54%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Hodges Small Cap Fund

                  •  

                    1,350,000

                  • 0.00

                  • 2.35

                  • Royce Opportunity Fund

                  •  

                    1,030,900

                  • 25.47

                  • 1.79

                  • iShares Russell 2000 (AU)

                  •  

                    769,905

                  • -0.90

                  • 1.31

                  • Delafield Fund

                  •  

                    500,000

                  • 0.00

                  • 0.87

                  • DFA US Small Cap Value II Portfolio

                  •  

                    491,593

                  • 0.00

                  • 0.85

                  • Legg Mason Royce US Small Cap Opp

                  •  

                    480,000

                  • 14.29

                  • 0.83

                  • TCM Small-Cap Growth Fund

                  •  

                    337,174

                  • 0.00

                  • 0.59

                  • iShares Russell 2000 Value

                  •  

                    327,888

                  • -1.21

                  • 0.56

                  • Russell US Small Cap Equity Fund

                  •  

                    322,964

                  • 0.00

                  • 0.56

                  • Putnam Multi-Cap Value

                  •  

                    308,282

                  • 0.00

                  • 0.54

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Panning Capital Management, LP

                  •  

                    7,281,018

                  • +200.12%

                  • 12.65

                  • Centerbridge Partners, L.P.

                  •  

                    7,250,000

                  • 0.00%

                  • 12.60

                  • Lombard Odier Asset Management USA Corp

                  •  

                    2,851,589

                  • +82.71%

                  • 4.95

                  • Hodges Capital Management Inc

                  •  

                    1,507,638

                  • -0.39%

                  • 2.62

                  • Royce & Associates, LLC

                  •  

                    1,488,000

                  • +7.75%

                  • 2.58

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,452,897

                  • +6.95%

                  • 2.52

                  • BlackRock Fund Advisors

                  •  

                    1,226,169

                  • +848.14%

                  • 2.13

                  • Tocqueville Asset Management L.P.

                  •  

                    1,143,800

                  • -0.36%

                  • 1.99

                  • Wall Street Associates Llc

                  •  

                    1,135,800

                  • +0.38%

                  • 1.97

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Shipping & Ports

                  Type

                  -

                  Style

                  Small Core

                  Baltic Trading Ltd is a New York City-based company incorporated in October 2009 in the Marshall Islands to conduct shipping business focused on the drybulk industry spot market. The Company’s fleet currently consists of four Capesiz...moree vessels, four Supramax vessels and five Handysize vessels with an aggregate carrying capacity of approximately 1,095,000 deadweight tons. Its fleet contains five groups of sister ships, which are vessels of virtually identical sizes and specifications. It operates a fleet of drybulk ships that transports iron ore, coal, grain, steel products and other drybulk cargoes along worldwide shipping routes. It plans to operate all of its vessels in the spot market, on spot market-related time charters, or in vessel pools trading in the spot market. Its customers include nation...moreal, regional and international companies, including Cargill International S.A. (‘Cargill’), Klaveness Chartering (‘Klaveness’), Resource Marine PTE Ltd. (part of the Macquarie group of Companies) (‘Resource Marine’), and Swissmarine Services S.A. (‘Swissmarine’). The Company competes with other owners of drybulk carriers in the Capesize, Supramax and Handysize class sectors, some of whom may also charter its vessels as customers. The Company is subject to international conventions and treaties, national, state and local laws and regulations in force in the countries in which its vessels may operate or are atregistered relating to safety and health and environmental protection including the storage, handling, emission, transportation and discharge of hazardous and non-hazardous merials, and the remediation of contamination and liability for damage to natural resources.lessless

                  Key People

                  John C. Wobensmith

                  CEO/CFO/Chief Accounting Officer/President/Secretary/Treasurer

                  Peter C. Georgiopoulos

                  Chairman of the Board/Director

                  Basil G. Mavroleon

                  Director

                  Edward I. Terino

                  Director

                  Harry A. Perrin

                  Director

                  • Baltic Trading Ltd

                  • 299 Park Avenue

                  • New York, NY 10171

                  • MHL.Map

                  • Phone: +1 646 443-8550

                  • Fax: -

                  • baltictrading.com

                  Incorporated

                  2009

                  Employees

                  300

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