Eagle Bulk Shipping Inc. (EGLE)
Stock Price:
$2.42 USD
0.02 (0.83%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $2.43 +0.01 (0.41%) Aug 7, 6:31 PM
Key Info
| Market Cap |
185.73M |
| Revenue (ttm) |
277.37M |
| Net Income (ttm) |
-25.25M |
| Shares Out |
76.75M |
| EPS (ttm) |
-0.56 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$2.42 |
| Previous Close |
$2.40 |
| Change ($) |
0.02 |
| Change (%) |
0.83% |
| Day's Open |
2.35 |
| Day's Range |
2.27 - 2.45 |
| Day's Volume |
193,634 |
| 52-Week Range |
1.27 - 5.15 |
More Stats
| Market Cap |
185.73M |
| Enterprise Value |
620.57M |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
76.75M |
| Float |
29.51M |
| EPS (basic) |
-0.34 |
| EPS (diluted) |
-0.56 |
| FCF / Share |
-2.46 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
6.21M |
| Short Ratio |
9.70 |
| Short % of Float |
19.72% |
| Beta |
1.20 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.67 |
| PB Ratio |
0.39 |
| Revenue |
277.37M |
| Operating Income |
889,126 |
| Net Income |
-25.25M |
| Free Cash Flow |
-176.82M |
| Net Cash |
-434.83M |
| Net Cash / Share |
-5.67 |
| Gross Margin |
28.90% |
| Operating Margin |
0.32% |
| Profit Margin |
-8.70% |
| FCF Margin |
-63.75% |
| ROA |
-0.66% |
| ROE |
-8.53% |
| ROIC |
0.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (9)
| Buy |
8 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$3.74*
(54.55% upside)
Low
3.00
Current: $2.42
High
4.80
Target: 3.74
*Average 12-month price target from 9 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 292 | 310 | 237 | 124 | 104 | 202 | 191 | 313 | 265 | 193 |
| Revenue Growth | -5.71% | 30.96% | 90.2% | 19.87% | -48.7% | 6.09% | -39.12% | 18.26% | 37.63% | - |
| Gross Profit | 80.17 | 111 | 64.54 | -4.46 | -10.43 | 91.59 | 72.44 | 143 | 178 | 142 |
| Operating Income | 9.43 | 37.61 | -0.14 | -201 | -136 | 31.14 | -37.22 | 31.67 | 75.66 | 65.37 |
| Net Income | -21.70 | 12.57 | -43.80 | -224 | -148 | -70.52 | -103 | -14.82 | 26.84 | 33.29 |
| Shares Outstanding | 71.37 | 70.67 | 69.18 | 20.57 | 1.88 | - | - | - | - | - |
| Earnings Per Share | -0.30 | 0.18 | -0.63 | -10.87 | -78.88 | -16,600.00 | -25,200.00 | -3,800.00 | 6,880.00 | 9,600.00 |
| EPS Growth | - | - | - | - | - | - | - | - | -28.33% | - |
| Operating Cash Flow | 21.69 | 45.47 | -10.04 | -45.43 | -43.79 | -0.35 | 4.78 | 58.30 | 94.34 | 90.52 |
| Capital Expenditures | -172 | -35.51 | -151 | -9.35 | 2.49 | -0.17 | -0.09 | -157 | -281 | -229 |
| Free Cash Flow | -151 | 9.96 | -161 | -54.78 | -41.30 | -0.52 | 4.69 | -98.65 | -187 | -138 |
| Cash & Equivalents | 59.06 | 67.21 | 60.75 | 76.52 | 24.90 | 33.50 | 18.32 | 26.31 | 129 | 71.34 |
| Total Debt | 467 | 331 | 318 | 256 | 241 | 1,174 | 1,147 | 1,139 | 1,174 | 936 |
| Net Cash / Debt | -408 | -264 | -257 | -179 | -216 | -1,141 | -1,129 | -1,113 | -1,044 | -864 |
| Assets | 1,002 | 846 | 808 | 686 | 787 | 1,723 | 1,789 | 1,867 | 1,897 | 1,608 |
| Liabilities | 521 | 367 | 347 | 286 | 268 | 1,192 | 1,195 | 1,193 | 1,227 | 988 |
| Book Value | 482 | 480 | 461 | 400 | 518 | 531 | 594 | 674 | 669 | 620 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Eagle Bulk Shipping Inc. |
| Country |
United States |
| Employees |
974 |
| CEO |
Gary Scott Vogel |
Stock Information
| Ticker Symbol |
EGLE |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
NASDAQ: EGLE |
| IPO Date |
June 22, 2005 |
Description
Eagle Bulk Shipping Inc., through its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns, charters, and operates dry bulk vessels that transport a range of bulk cargoes, including coal, grains, iron ore, fertilizers, steel products, petcoke, cement, and forest products. It serves miners, producers, traders, and end users. As of December 31, 2019, it operated a fleet of 50 vessels. Eagle Bulk Shipping Inc. was founded in 2005 and is headquartered in Stamford, Connecticut.