Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Statistics

Total Valuation

SBLK has a market cap or net worth of $2.15 billion. The enterprise value is $3.06 billion.

Market Cap	2.15B
Enterprise Value	3.06B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

SBLK has 114.31 million shares outstanding. The number of shares has increased by 20.60% in one year.

Current Share Class	114.31M
Shares Outstanding	114.31M
Shares Change (YoY)	+20.60%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	32.98%
Float	83.06M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 9.42.

PE Ratio	17.90
Forward PE	9.42
PS Ratio	1.95
Forward PS	2.04
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.60
EV / Sales	2.70
EV / EBITDA	8.87
EV / EBIT	17.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.

Current Ratio	1.61
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	$3.76M
Profits Per Employee	$412,688
Employee Count	301
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.37% 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	-10.37%
50-Day Moving Average	17.70
200-Day Moving Average	16.52
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	1,094,962

Short Selling Information

Short Interest	3.21M
Short Previous Month	4.04M
Short % of Shares Out	2.81%
Short % of Float	3.87%
Short Ratio (days to cover)	1.70

Income Statement

In the last 12 months, SBLK had revenue of $1.13 billion and earned $124.22 million in profits. Earnings per share was $1.05.

Revenue	1.13B
Gross Profit	414.15M
Operating Income	170.26M
Pretax Income	264.26M
Net Income	124.22M
EBITDA	344.69M
EBIT	170.26M
Earnings Per Share (EPS)	$1.05

Balance Sheet

The company has $426.15 million in cash and $1.33 billion in debt, giving a net cash position of -$902.17 million or -$7.89 per share.

Cash & Cash Equivalents	426.15M
Total Debt	1.33B
Net Cash	-902.17M
Net Cash Per Share	-$7.89
Equity (Book Value)	2.40B
Book Value Per Share	21.01
Working Capital	238.33M

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 36.61%, with operating and profit margins of 15.05% and 10.98%.

Gross Margin	36.61%
Operating Margin	15.05%
Pretax Margin	10.98%
Profit Margin	10.98%
EBITDA Margin	30.47%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.06%.

Dividend Per Share	$0.20
Dividend Yield	1.06%
Dividend Growth (YoY)	-20.88%
Years of Dividend Growth	1
Payout Ratio	136.81%
Buyback Yield	-20.60%
Shareholder Yield	-19.54%
Earnings Yield	5.77%
FCF Yield	n/a

Analyst Forecast

The average price target for SBLK is $23.00, which is 22.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.00
Price Target Difference	22.08%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 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