Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $1.92 billion. The enterprise value is $2.92 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SBLK has 116.78 million shares outstanding. The number of shares has increased by 24.32% in one year.
Current Share Class | 116.78M |
Shares Outstanding | 116.78M |
Shares Change (YoY) | +24.32% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 3.65% |
Owned by Institutions (%) | 32.59% |
Float | 85.53M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 11.09.
PE Ratio | 8.36 |
Forward PE | 11.09 |
PS Ratio | 1.53 |
Forward PS | 1.94 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 5.26 |
P/OCF Ratio | 4.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 7.99.
EV / Earnings | 12.66 |
EV / Sales | 2.36 |
EV / EBITDA | 6.70 |
EV / EBIT | 11.22 |
EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.65 |
Quick Ratio | 1.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | 3.02 |
Debt / FCF | 3.89 |
Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE) | 11.09% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 4.79% |
Return on Capital Employed (ROCE) | 7.16% |
Revenue Per Employee | $4.11M |
Profits Per Employee | $764,983 |
Employee Count | 301 |
Asset Turnover | 0.35 |
Inventory Turnover | 11.51 |
Taxes
Income Tax | -10,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.95, so SBLK's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -38.05% |
50-Day Moving Average | 15.16 |
200-Day Moving Average | 17.30 |
Relative Strength Index (RSI) | 60.00 |
Average Volume (20 Days) | 1,271,253 |
Short Selling Information
Short Interest | 4.09M |
Short Previous Month | 4.32M |
Short % of Shares Out | 3.50% |
Short % of Float | 4.78% |
Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, SBLK had revenue of $1.24 billion and earned $230.26 million in profits. Earnings per share was $1.96.
Revenue | 1.24B |
Gross Profit | 510.08M |
Operating Income | 259.86M |
Pretax Income | 264.26M |
Net Income | 230.26M |
EBITDA | 434.88M |
EBIT | 259.86M |
Earnings Per Share (EPS) | $1.96 |
Full Income Statement Balance Sheet
The company has $421.80 million in cash and $1.42 billion in debt, giving a net cash position of -$996.64 million or -$8.53 per share.
Cash & Cash Equivalents | 421.80M |
Total Debt | 1.42B |
Net Cash | -996.64M |
Net Cash Per Share | -$8.53 |
Equity (Book Value) | 2.45B |
Book Value Per Share | 21.00 |
Working Capital | 252.17M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $405.40 million and capital expenditures -$40.37 million, giving a free cash flow of $365.03 million.
Operating Cash Flow | 405.40M |
Capital Expenditures | -40.37M |
Free Cash Flow | 365.03M |
FCF Per Share | $3.13 |
Full Cash Flow Statement Margins
Gross margin is 41.24%, with operating and profit margins of 21.01% and 18.62%.
Gross Margin | 41.24% |
Operating Margin | 21.01% |
Pretax Margin | 18.62% |
Profit Margin | 18.62% |
EBITDA Margin | 35.16% |
EBIT Margin | 21.01% |
FCF Margin | 29.52% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 8.76%.
Dividend Per Share | $1.44 |
Dividend Yield | 8.76% |
Dividend Growth (YoY) | -20.88% |
Years of Dividend Growth | 1 |
Payout Ratio | 73.29% |
Buyback Yield | -24.32% |
Shareholder Yield | -15.55% |
Earnings Yield | 12.00% |
FCF Yield | 19.02% |
Dividend Details Analyst Forecast
The average price target for SBLK is $22.67, which is 37.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $22.67 |
Price Target Difference | 37.98% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on June 20, 2016. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jun 20, 2016 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
SBLK has an Altman Z-Score of 1.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 6 |