Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Statistics

Total Valuation

SBLK has a market cap or net worth of $2.23 billion. The enterprise value is $3.24 billion.

Market Cap	2.23B
Enterprise Value	3.24B

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

SBLK has 118.83 million shares outstanding. The number of shares has increased by 24.19% in one year.

Current Share Class	118.83M
Shares Outstanding	118.83M
Shares Change (YoY)	+24.19%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	40.15%
Float	106.95M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 8.70. SBLK's PEG ratio is 5.91.

PE Ratio	6.36
Forward PE	8.70
PS Ratio	1.54
Forward PS	1.56
PB Ratio	0.88
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.91

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	2.66
EV / EBITDA	6.59
EV / EBIT	9.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.58.

Current Ratio	1.69
Quick Ratio	1.13
Debt / Equity	0.58
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	5.99%
Revenue Per Employee	$5.65M
Profits Per Employee	$1.40M
Employee Count	216
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-114,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 1.01, so SBLK's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.91%
50-Day Moving Average	20.77
200-Day Moving Average	22.92
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	1,592,379

Short Selling Information

Short Interest	1.45M
Short Previous Month	1.46M
Short % of Shares Out	1.22%
Short % of Float	1.36%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, SBLK had revenue of $1.22 billion and earned $301.92 million in profits. Earnings per share was $2.98.

Revenue	1.22B
Gross Profit	586.89M
Operating Income	327.71M
Pretax Income	264.26M
Net Income	301.92M
EBITDA	492.23M
EBIT	327.71M
Earnings Per Share (EPS)	$2.98

Balance Sheet

The company has $467.93 million in cash and $1.46 billion in debt, giving a net cash position of -$990.76 million or -$8.34 per share.

Cash & Cash Equivalents	467.93M
Total Debt	1.46B
Net Cash	-990.76M
Net Cash Per Share	-$8.34
Equity (Book Value)	2.51B
Book Value Per Share	21.53
Working Capital	287.32M

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 48.11%, with operating and profit margins of 26.86% and 24.75%.

Gross Margin	48.11%
Operating Margin	26.86%
Pretax Margin	24.74%
Profit Margin	24.75%
EBITDA Margin	40.35%
EBIT Margin	26.86%
FCF Margin	68.49%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 14.95%.

Dividend Per Share	$2.80
Dividend Yield	14.95%
Dividend Growth (YoY)	-16.86%
Years of Dividend Growth	n/a
Payout Ratio	93.86%
Buyback Yield	-24.19%
Shareholder Yield	-9.19%
Earnings Yield	13.39%
FCF Yield	n/a

Analyst Forecast

The average price target for SBLK is $25.00, which is 33.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.00
Price Target Difference	33.48%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	1.44%
EPS Growth Forecast (5Y)	16.77%

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