Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $1.74 billion. The enterprise value is $2.77 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
SBLK has 117.89 million shares outstanding. The number of shares has increased by 24.19% in one year.
| Current Share Class | 117.89M |
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | +24.19% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 40.69% |
| Float | 106.01M |
Valuation Ratios
The trailing PE ratio is 4.96 and the forward PE ratio is 7.80. SBLK's PEG ratio is 5.29.
| PE Ratio | 4.96 |
| Forward PE | 7.80 |
| PS Ratio | 1.20 |
| Forward PS | 1.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 5.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.43.
| EV / Earnings | 9.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.72 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.44 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | $5.65M |
| Profits Per Employee | $1.40M |
| Employee Count | 216 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | -114,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.96, so SBLK's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 18.40 |
| 200-Day Moving Average | 22.24 |
| Relative Strength Index (RSI) | 19.50 |
| Average Volume (20 Days) | 2,497,090 |
Short Selling Information
| Short Interest | 1.78M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.68% |
| 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 | 358.61M |
| Pretax Income | 264.26M |
| Net Income | 301.92M |
| EBITDA | 512.51M |
| EBIT | 358.61M |
| Earnings Per Share (EPS) | $2.98 |
Full Income StatementBalance Sheet
The company has $456.13 million in cash and $1.48 billion in debt, giving a net cash position of -$1.02 billion or -$8.67 per share.
| Cash & Cash Equivalents | 456.13M |
| Total Debt | 1.48B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$8.67 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 21.30 |
| Working Capital | 287.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $483.46 million and capital expenditures -$53.12 million, giving a free cash flow of $430.34 million.
| Operating Cash Flow | 483.46M |
| Capital Expenditures | -53.12M |
| Free Cash Flow | 430.34M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 48.11%, with operating and profit margins of 29.39% and 24.75%.
| Gross Margin | 48.11% |
| Operating Margin | 29.39% |
| Pretax Margin | 24.74% |
| Profit Margin | 24.75% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 29.39% |
| FCF Margin | 35.27% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | 59.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.45% |
| Buyback Yield | -24.19% |
| Shareholder Yield | -7.98% |
| Earnings Yield | 17.30% |
| FCF Yield | 24.66% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $25.00, which is 68.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 68.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |