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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 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 |