2020 Bulkers Statistics

Total Valuation

2020 Bulkers has a market cap or net worth of 297.50 million. The enterprise value is 396.94 million.

Market Cap	297.50M
Enterprise Value	396.94M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.30M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 10.24.

PE Ratio	6.20
Forward PE	10.24
PS Ratio	3.58
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.27
EV / Sales	4.50
EV / EBITDA	5.92
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.73.

Current Ratio	2.45
Quick Ratio	2.00
Debt / Equity	0.73
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 29.18% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	29.18%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	11.87M
Profits Per Employee	6.86M
Employee Count	7
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, 2020 Bulkers has paid 500,000 in taxes.

Income Tax	500,000
Effective Tax Rate	1.03%

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.72, so 2020 Bulkers's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-17.97%
50-Day Moving Average	11.62
200-Day Moving Average	11.80
Relative Strength Index (RSI)	97.05
Average Volume (20 Days)	430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 2020 Bulkers had revenue of 83.10 million and earned 48.00 million in profits. Earnings per share was 2.10.

Revenue	83.10M
Gross Profit	66.80M
Operating Income	54.00M
Pretax Income	48.50M
Net Income	48.00M
EBITDA	63.10M
EBIT	54.00M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 16.80 million in cash and 110.30 million in debt, giving a net cash position of -93.50 million.

Cash & Cash Equivalents	16.80M
Total Debt	110.30M
Net Cash	-93.50M
Net Cash Per Share	n/a
Equity (Book Value)	150.10M
Book Value Per Share	6.56
Working Capital	12.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	36.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.39%, with operating and profit margins of 64.98% and 57.76%.

Gross Margin	80.39%
Operating Margin	64.98%
Pretax Margin	58.36%
Profit Margin	57.76%
EBITDA Margin	75.93%
EBIT Margin	64.98%
FCF Margin	n/a

Dividends & Yields

2020 Bulkers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.42%
Buyback Yield	-0.68%
Shareholder Yield	n/a
Earnings Yield	16.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

2020 Bulkers has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6