Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $2.65 billion. The enterprise value is $3.34 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
SBLK has 111.53 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 111.53M |
| Shares Outstanding | 111.53M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 32.38% |
| Float | 83.46M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 5.75.
| PE Ratio | 32.49 |
| Forward PE | 5.75 |
| PS Ratio | 2.54 |
| Forward PS | 2.37 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.74 |
| EV / Sales | 3.21 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $279,648 |
| Employee Count | 301 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.74, so SBLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +47.60% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 2,064,075 |
Short Selling Information
| Short Interest | 1.48M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, SBLK had revenue of $1.04 billion and earned $84.17 million in profits. Earnings per share was $0.73.
| Revenue | 1.04B |
| Gross Profit | 379.47M |
| Operating Income | 150.24M |
| Pretax Income | 84.17M |
| Net Income | 84.17M |
| EBITDA | 320.06M |
| EBIT | 150.24M |
| Earnings Per Share (EPS) | $0.73 |
Full Income StatementBalance Sheet
The company has $501.84 million in cash and $1.20 billion in debt, with a net cash position of -$699.48 million or -$6.27 per share.
| Cash & Cash Equivalents | 501.84M |
| Total Debt | 1.20B |
| Net Cash | -699.48M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 21.96 |
| Working Capital | 299.67M |
Full Balance SheetMargins
Gross margin is 36.40%, with operating and profit margins of 14.41% and 8.07%.
| Gross Margin | 36.40% |
| Operating Margin | 14.41% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.07% |
| EBITDA Margin | 30.70% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | -72.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.45% |
| Buyback Yield | -6.18% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 3.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $22.00, which is -7.25% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | -7.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:5.
| Last Split Date | Jun 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
