2020 Bulkers Statistics
Total Valuation
2020 Bulkers has a market cap or net worth of 315.35 million. The enterprise value is 409.24 million.
| Market Cap | 315.35M |
| Enterprise Value | 409.24M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 20.60% |
| Float | 20.73M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 21.01.
| PE Ratio | 10.69 |
| Forward PE | 21.01 |
| PS Ratio | 4.86 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.87 |
| EV / Sales | 5.96 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 24.73% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 4.21M |
| Employee Count | 7 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2020 Bulkers has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.69, so 2020 Bulkers's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 893 |
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 64.90 million and earned 29.50 million in profits. Earnings per share was 1.29.
| Revenue | 64.90M |
| Gross Profit | 48.80M |
| Operating Income | 36.70M |
| Pretax Income | 29.50M |
| Net Income | 29.50M |
| EBITDA | 44.60M |
| EBIT | 36.70M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 22.10 million in cash and 110.70 million in debt, with a net cash position of -88.60 million.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 110.70M |
| Net Cash | -88.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.60M |
| Book Value Per Share | 6.45 |
| Working Capital | 148.40M |
Cash Flow
| Operating Cash Flow | 34.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.19%, with operating and profit margins of 56.55% and 45.45%.
| Gross Margin | 75.19% |
| Operating Margin | 56.55% |
| Pretax Margin | 45.45% |
| Profit Margin | 45.45% |
| EBITDA Margin | 68.72% |
| EBIT Margin | 56.55% |
| 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 | 96.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 9.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |