Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Statistics

Total Valuation

SBLK has a market cap or net worth of $1.80 billion. The enterprise value is $2.79 billion.

Market Cap	1.80B
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

SBLK has 117.13 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	117.13M
Shares Outstanding	117.13M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	38.59%
Float	105.59M

Valuation Ratios

The trailing PE ratio is 5.48 and the forward PE ratio is 11.62.

PE Ratio	5.48
Forward PE	11.62
PS Ratio	1.30
Forward PS	1.61
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.16
EV / Sales	2.20
EV / EBITDA	5.52
EV / EBIT	8.08
EV / FCF	n/a

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	1.09
Debt / Equity	0.58
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	$5.86M
Profits Per Employee	$1.41M
Employee Count	216
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-116,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.96, so SBLK's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.78%
50-Day Moving Average	15.24
200-Day Moving Average	20.49
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	2,167,725

Short Selling Information

Short Interest	3.06M
Short Previous Month	2.85M
Short % of Shares Out	2.61%
Short % of Float	2.90%
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, SBLK had revenue of $1.27 billion and earned $304.65 million in profits. Earnings per share was $2.80.

Revenue	1.27B
Gross Profit	578.27M
Operating Income	345.54M
Pretax Income	264.26M
Net Income	304.65M
EBITDA	505.57M
EBIT	345.54M
Earnings Per Share (EPS)	$2.80

Balance Sheet

The company has $436.28 million in cash and $1.43 billion in debt, giving a net cash position of -$992.39 million or -$8.47 per share.

Cash & Cash Equivalents	436.28M
Total Debt	1.43B
Net Cash	-992.39M
Net Cash Per Share	-$8.47
Equity (Book Value)	2.48B
Book Value Per Share	21.19
Working Capital	259.16M

Cash Flow

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

Margins

Gross margin is 45.70%, with operating and profit margins of 27.31% and 24.07%.

Gross Margin	45.70%
Operating Margin	27.31%
Pretax Margin	24.07%
Profit Margin	24.07%
EBITDA Margin	39.95%
EBIT Margin	27.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 13.94%.

Dividend Per Share	$2.14
Dividend Yield	13.94%
Dividend Growth (YoY)	50.70%
Years of Dividend Growth	1
Payout Ratio	76.43%
Buyback Yield	-9.88%
Shareholder Yield	4.06%
Earnings Yield	16.94%
FCF Yield	n/a

Analyst Forecast

The average price target for SBLK is $22.67, which is 47.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.67
Price Target Difference	47.69%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5