Star Bulk Carriers Corp. (SBLK)

Star Bulk Carriers Statistics

Total Valuation

SBLK has a market cap or net worth of $2.25 billion. The enterprise value is $3.00 billion.

Market Cap	2.25B
Enterprise Value	3.00B

Important Dates

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

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

SBLK has 113.85 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	113.85M
Shares Outstanding	113.85M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	27.70%
Float	85.78M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 7.56.

PE Ratio	37.59
Forward PE	7.56
PS Ratio	2.18
Forward PS	2.20
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.75
EV / Sales	2.85
EV / EBITDA	10.35
EV / EBIT	25.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.50.

Current Ratio	1.72
Quick Ratio	1.23
Debt / Equity	0.50
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	$3.49M
Profits Per Employee	$204,206
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 +5.85% in the last 52 weeks. The beta is 0.77, so SBLK's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+5.85%
50-Day Moving Average	18.53
200-Day Moving Average	17.25
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	983,271

Short Selling Information

Short Interest	1.55M
Short Previous Month	1.41M
Short % of Shares Out	1.36%
Short % of Float	1.81%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, SBLK had revenue of $1.05 billion and earned $61.47 million in profits. Earnings per share was $0.53.

Revenue	1.05B
Gross Profit	360.43M
Operating Income	117.67M
Pretax Income	61.47M
Net Income	61.47M
EBITDA	289.53M
EBIT	117.67M
Earnings Per Share (EPS)	$0.53

Balance Sheet

The company has $453.55 million in cash and $1.20 billion in debt, giving a net cash position of -$749.14 million or -$6.58 per share.

Cash & Cash Equivalents	453.55M
Total Debt	1.20B
Net Cash	-749.14M
Net Cash Per Share	-$6.58
Equity (Book Value)	2.42B
Book Value Per Share	21.22
Working Capital	268.29M

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 34.30%, with operating and profit margins of 11.20% and 5.85%.

Gross Margin	34.30%
Operating Margin	11.20%
Pretax Margin	5.85%
Profit Margin	5.85%
EBITDA Margin	27.55%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.01%.

Dividend Per Share	$0.20
Dividend Yield	1.01%
Dividend Growth (YoY)	-88.00%
Years of Dividend Growth	1
Payout Ratio	57.13%
Buyback Yield	-15.36%
Shareholder Yield	-14.34%
Earnings Yield	2.74%
FCF Yield	n/a

Analyst Forecast

The average price target for SBLK is $22.00, which is 11.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	11.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	-5.20%
EPS Growth Forecast (5Y)	2.06%

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