Star Bulk Carriers Statistics
Total Valuation
SBLK has a market cap or net worth of $1.85 billion. The enterprise value is $2.89 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
SBLK has 116.75 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 116.75M |
| Shares Outstanding | 116.75M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 34.65% |
| Float | 93.40M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 12.04.
| PE Ratio | 5.68 |
| Forward PE | 12.04 |
| PS Ratio | 1.34 |
| Forward PS | 1.90 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.94.
| EV / Earnings | 9.47 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.47 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.50 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $5.86M |
| Profits Per Employee | $1.41M |
| Employee Count | 216 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.83% in the last 52 weeks. The beta is 1.05, so SBLK's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -33.83% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 19.23 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 2,303,112 |
Short Selling Information
| Short Interest | 2.96M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, SBLK had revenue of $1.27 billion and earned $304.65 million in profits. Earnings per share was $2.80.
| Revenue | 1.27B |
| Gross Profit | 582.64M |
| Operating Income | 340.80M |
| Pretax Income | 264.26M |
| Net Income | 304.65M |
| EBITDA | 504.86M |
| EBIT | 340.80M |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $427.12 million in cash and $1.46 billion in debt, giving a net cash position of -$1.03 billion or -$8.81 per share.
| Cash & Cash Equivalents | 427.12M |
| Total Debt | 1.46B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$8.81 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 21.10 |
| Working Capital | 259.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $471.15 million and capital expenditures -$55.10 million, giving a free cash flow of $416.06 million.
| Operating Cash Flow | 471.15M |
| Capital Expenditures | -55.10M |
| Free Cash Flow | 416.06M |
| FCF Per Share | $3.56 |
Full Cash Flow StatementMargins
Gross margin is 46.04%, with operating and profit margins of 26.93% and 24.07%.
| Gross Margin | 46.04% |
| Operating Margin | 26.93% |
| Pretax Margin | 24.07% |
| Profit Margin | 24.07% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 26.93% |
| FCF Margin | 32.88% |
Dividends & Yields
This stock pays an annual dividend of $2.14, which amounts to a dividend yield of 13.53%.
| Dividend Per Share | $2.14 |
| Dividend Yield | 13.53% |
| Dividend Growth (YoY) | 50.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.43% |
| Buyback Yield | -9.88% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 16.40% |
| FCF Yield | 22.40% |
Dividend DetailsAnalyst Forecast
The average price target for SBLK is $22.67, which is 43.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.67 |
| Price Target Difference | 43.39% |
| 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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |